{"id":31255,"date":"2026-02-25T17:19:35","date_gmt":"2026-02-25T08:19:35","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8966-20260225-01_wp_general_ir\/"},"modified":"2026-02-25T17:19:35","modified_gmt":"2026-02-25T08:19:35","slug":"8966-20260225-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8966\/ir\/8966-20260225-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Heiwa Real Estate REIT, Inc. plans to borrow a term loan of 5,140 million yen from Sumitomo Mitsui Banking Corporation on March 2, 2026, to allocate funds for the acquisition of Nagoya Heiwa Building.<\/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 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Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8966-20260225-01.pdf","jir_short_summary":"Heiwa Real Estate REIT, Inc. plans to borrow a term loan of 5,140 million yen from Sumitomo Mitsui Banking Corporation on March 2, 2026, to allocate funds for the acquisition of Nagoya Heiwa Building.","jir_summary":"### Overview of the Borrowing\nHeiwa Real Estate REIT, Inc. has decided to borrow a term loan of 5,140 million yen from Sumitomo Mitsui Banking Corporation, scheduled for execution on March 2, 2026. The borrowing interest rate is the base rate (Zengin Association 1-month Japanese Yen TIBOR) plus 0.22%, with principal due in a lump sum repayment on June 30, 2027. The borrowed funds will be allocated to the acquisition costs and related expenses of the Nagoya Heiwa Building. The loan is unsecured and without guarantee.\n\n### Post-Borrowing Financial Position and Risks\nAfter execution of the borrowing, total interest-bearing debt will amount to 138,680 million yen, an increase of 5,140 million yen. Short-term borrowings remain zero, and long-term borrowings due within one year remain unchanged at 15,515 million yen. There are no changes to the risk disclosures related to the borrowing as described in the \u201cInvestment Risks\u201d section of the securities report for the 48th fiscal period submitted on February 25, 2026.","jir_financial_highlights":"Borrowing Amount: 5,140 million yen (Unknown)\nLoan Execution Date: 2026-03-02 (Unknown)\nTotal Interest-Bearing Debt (Post-Execution): 138,680 million yen (Increase of 5,140 million yen)","jir_category":"","jir_hashtags":"#HeiwaRealEstateREITInc, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Borrowing Amount: 5,140 million yen (Term Loan)\nLoan Execution Date: 2026-03-02\nTotal Interest-Bearing Debt (Post-Execution): 138,680 million yen (Increase of 5,140 million yen)","jir_meta_title":"Heiwa Real Estate REIT, Inc. Decides to Borrow 5,140 Million Yen for Acquisition of Nagoya Heiwa Building","jir_meta_description":"Heiwa Real Estate REIT, Inc. will borrow a term loan of 5,140 million yen from Sumitomo Mitsui Banking Corporation on March 2, 2026, to be applied to the acquisition costs and related expenses of Nagoya Heiwa Building. The interest rate is base rate plus 0.22%, with principal repayment due on June 30, 2027.","jir_og_title":"Heiwa Real Estate REIT, Inc. Scheduled to Execute 5,140 Million Yen Borrowing","jir_og_description":"Borrowing of 5,140 million yen will be executed on March 2, 2026, to fund the acquisition of Nagoya Heiwa Building. The borrowing interest rate is base rate plus 0.22%.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8996,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-31255","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-8966\/ir\/8966-20260225-01_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-8966\/ir\/8966-20260225-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8966\/ir\/8966-20260225-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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