Japan Hotel REIT Investment Corporation plans to execute new borrowings totaling 65,000 million yen on March 13, 2026, as part of the funding for the acquisition of the Hyatt Regency 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Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8985-20260225-05.pdf","jir_short_summary":"Japan Hotel REIT Investment Corporation plans to execute new borrowings totaling 65,000 million yen on March 13, 2026, as part of the funding for the acquisition of the Hyatt Regency Tokyo.","jir_summary":"### Overview of the Borrowing\nJapan Hotel REIT Investment Corporation has decided on new borrowings totaling 65,000 million yen as part of the acquisition funds for the trust beneficiary rights and related movable assets of the Hyatt Regency Tokyo. The borrowings will be arranged as term loans from multiple financial institutions, with the expected execution date of March 13, 2026. The loans are unsecured and unguaranteed, with lump-sum repayment at maturity. The interest rate will be set at the base rate plus 0.250% to 0.400%, and for Term Loan 129, a fixed rate is planned through an interest rate swap agreement.\n\n### Post-Borrowing Financial Position and Outlook\nAs a result of this borrowing, the total interest-bearing debt will increase by 65,000 million yen from 269,355 million yen before execution to 334,355 million yen. The fixed interest rate ratio after borrowing is expected to be approximately 74.9%. The post-borrowing market value LTV is projected to be 36.0%, maintaining sound financial health. For future operational forecasts, please refer to the separately issued \"Notice Regarding Revision of Operational Forecast for the Fiscal Year Ending December 2026 (27th Term)\".","jir_financial_highlights":"Total Borrowings: 65,000 million yen (New Borrowing)\nTotal Interest-Bearing Debt (Post-Execution): 334,355 million yen (+65,000 million yen)\nMarket Value LTV: 36.0% (Unknown)","jir_category":"","jir_hashtags":"#JapanHotelREITInvestmentCorporation, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Total New Borrowings: 65,000 million yen (Scheduled for execution on March 13, 2026)\nBorrowing Interest Rate: Base rate + 0.250% to 0.400% (Term Loan 127 effectively fixed rate)\nTotal Interest-Bearing Debt After Borrowing: 334,355 million yen (Increase from 269,355 million yen before execution)","jir_meta_title":"Japan Hotel REIT Investment Corporation Decides on New Borrowings of 65,000 Million Yen (Scheduled for March 2026 Execution)","jir_meta_description":"Japan Hotel REIT Investment Corporation plans to execute new borrowings of 65,000 million yen on March 13, 2026, as part of the acquisition funds for the Hyatt Regency Tokyo. Post-borrowing interest-bearing debt is expected to increase to 334,355 million yen, with a market value LTV of 36.0%.","jir_og_title":"Japan Hotel REIT Investment Corporation Announces New Borrowing of 65,000 Million Yen","jir_og_description":"Scheduled to implement new borrowings of 65,000 million yen in March 2026, allocated as part of the funding for the acquisition of the Hyatt Regency Tokyo.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7952,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-31174","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n