{"id":31226,"date":"2026-02-25T17:03:50","date_gmt":"2026-02-25T08:03:50","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3226-20260225-01_wp_general_ir\/"},"modified":"2026-02-25T17:03:50","modified_gmt":"2026-02-25T08:03:50","slug":"3226-20260225-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260225-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Mitsui Fudosan Accommodation Fund Investment Corporation has borrowed a total of 6 billion yen from Sumitomo Mitsui Trust Bank, MUFG Bank, and Sumitomo Mitsui Banking Corporation, which will be allocated to the repayment of existing borrowings.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3226","jir_company_name":"Mitsui Fudosan Accommodation Fund Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-02-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3226-20260225-01.pdf","jir_short_summary":"Mitsui Fudosan Accommodation Fund Investment Corporation has borrowed a total of 6 billion yen from Sumitomo Mitsui Trust Bank, MUFG Bank, and Sumitomo Mitsui Banking Corporation, which will be allocated to the repayment of existing borrowings.","jir_summary":"### Details of Borrowing\nMitsui Fudosan Accommodation Fund Investment Corporation will borrow 2 billion yen from Sumitomo Mitsui Trust Bank, Limited, 3 billion yen from MUFG Bank, Ltd., and 1 billion yen from Sumitomo Mitsui Banking Corporation. Interest rates include a fixed spread over each lender\u2019s base rate. The repayment deadlines are several dates set between May 29, 2026 and February 29, 2036. The borrowing method is unsecured and unguaranteed, with lump-sum repayment on maturity.\n\n### Purpose and Impact of Borrowing\nThe borrowings will be allocated to the repayment of existing borrowings, resulting in no change to the total borrowings before and after this transaction. Interest-bearing debt includes 2 billion yen in short-term borrowings, 161.7 billion yen in long-term borrowings, and 6 billion yen in investment corporation bonds, totaling 169.7 billion yen. The interest-bearing debt ratio is 53.8%, and the long-term interest-bearing debt ratio is 98.8%, both unchanged. Regarding repayment risk, there is no significant change from the \u201cInvestment Risks\u201d described in the securities report submitted on November 28, 2025.","jir_financial_highlights":"Total Borrowings: 6 billion yen (Allocated to repayment of existing borrowings)\nLenders: Sumitomo Mitsui Trust Bank, Limited; MUFG Bank, Ltd.; Sumitomo Mitsui Banking Corporation (Unknown)\nBorrowing Execution Date: February 27, 2026 (MUFG Bank only) (Unknown)","jir_category":"","jir_hashtags":"#MitsuiFudosanAccommodationFundInvestmentCorporation, #BorrowingOfFunds, #JapaneseStocks","jir_key_figures":"Total Borrowings: 6 billion yen (allocated to repayment of existing borrowings)\nTotal Interest-Bearing Debt: 169.7 billion yen (no change before and after this transaction)\nInterest-Bearing Debt Ratio: 53.8% (no change)","jir_meta_title":"Mitsui Fudosan Accommodation Fund Investment Corporation Conducts 6 Billion Yen Borrowing to Repay Existing Debt","jir_meta_description":"Mitsui Fudosan Accommodation Fund Investment Corporation has borrowed a total of 6 billion yen from Sumitomo Mitsui Trust Bank, MUFG Bank, and Sumitomo Mitsui Banking Corporation. Total borrowings remain at 169.7 billion yen with no significant change in repayment risk.","jir_og_title":"Mitsui Fudosan Accommodation Fund Investment Corporation Executes 6 Billion Yen Borrowing","jir_og_description":"To repay existing borrowings, Mitsui Fudosan Accommodation Fund Investment Corporation has borrowed 6 billion yen from Sumitomo Mitsui Trust Bank and others.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8090,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-31226","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Borrowing of Funds - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260225-01_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260225-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260225-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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