{"id":31926,"date":"2026-02-27T16:10:29","date_gmt":"2026-02-27T07:10:29","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3309-20260227-01_wp_general_ir\/"},"modified":"2026-02-27T16:10:29","modified_gmt":"2026-02-27T07:10:29","slug":"3309-20260227-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3309\/ir\/3309-20260227-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Sekisui House Reit, Inc. executed a variable interest rate short-term borrowing of 2,590 million yen on March 5, 2026, to be allocated to the acquisition funds for scheduled asset purchases.<\/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":"2026-02-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3309-20260227-01.pdf","jir_short_summary":"Sekisui House Reit, Inc. executed a variable interest rate short-term borrowing of 2,590 million yen on March 5, 2026, to be allocated to the acquisition funds for scheduled asset purchases.","jir_summary":"### Overview of Borrowing\nSekisui House Reit, Inc. will execute a variable interest rate short-term borrowing of 2,590 million yen from The Bank of Mitsubishi UFJ, Ltd. on March 5, 2026. The borrowing interest rate is the Zengin Association 1-month JPY TIBOR plus 0.150%, with a repayment date of February 26, 2027. The borrowing is unsecured and unguaranteed, and repayment will be made in a lump sum on the due date.\n\n### Use of Borrowed Funds and Impact\nThe procured 2,590 million yen will be partially applied to acquisition funds and related expenses of one residential property described in the \"Notice Regarding Acquisition of Domestic Real Estate Trust Beneficiary Interests (Estimezon Kawaguchi)\" published on February 26, 2026. Following the borrowing, the total interest-bearing debt will be 284,032 million yen, with no significant changes to the financial condition. There is no change to the risks described in the Securities Report submitted on January 28, 2026.","jir_financial_highlights":"Borrowing Amount: 2,590 million yen (Before borrowing 0 million yen \u2192 After borrowing 2,590 million yen)\nTotal Interest-Bearing Debt: 284,032 million yen (Before borrowing 281,442 million yen \u2192 After borrowing 284,032 million yen)\nBorrowing Interest Rate: Base Rate (Zengin Association 1-month JPY TIBOR) + 0.150% (Unknown)","jir_category":"","jir_hashtags":"#SekisuiHouseReitInc, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Borrowing Amount: 2,590 million yen (Short-term borrowing)\nBorrowing Interest Rate: Base Rate (Zengin Association 1-month JPY TIBOR) + 0.150%\nRepayment Date: February 26, 2027 (Lump-sum repayment at maturity)","jir_meta_title":"Sekisui House Reit, Inc. Executes 2,590 Million Yen Short-Term Borrowing for Acquisition Funds","jir_meta_description":"Sekisui House Reit, Inc. executed a variable interest rate short-term borrowing of 2,590 million yen on March 5, 2026, planned to be allocated to acquisition funds for a scheduled residential property. The borrowing interest rate is Zengin Association 1-month JPY TIBOR plus 0.150%.","jir_og_title":"Sekisui House Reit, Inc. Executes 2,590 Million Yen Short-Term Borrowing","jir_og_description":"Sekisui House Reit, Inc. has executed a short-term borrowing on March 5, 2026, allocating funds for acquisition. The borrowing interest rate is TIBOR plus 0.150%.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8024,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-31926","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-3309\/ir\/3309-20260227-01_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-3309\/ir\/3309-20260227-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3309\/ir\/3309-20260227-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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