{"id":33405,"date":"2026-03-05T16:10:59","date_gmt":"2026-03-05T07:10:59","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3290-20260305-03_wp_general_ir\/"},"modified":"2026-03-05T16:10:59","modified_gmt":"2026-03-05T07:10:59","slug":"3290-20260305-03_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3290\/ir\/3290-20260305-03_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>One REIT Investment Corporation plans to execute an unsecured and unguaranteed borrowing of 15,000 million yen on 2026-03-19, to be allocated for acquisition funds and incidental expenses of planned acquisition assets.<\/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":"3290","jir_company_name":"One REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-05","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/3290-20260305-03.pdf","jir_short_summary":"One REIT Investment Corporation plans to execute an unsecured and unguaranteed borrowing of 15,000 million yen on 2026-03-19, to be allocated for acquisition funds and incidental expenses of planned acquisition assets.","jir_summary":"### Outline of Borrowing\nOne REIT Investment Corporation plans to execute a total borrowing of 15,000 million yen from Mizuho Bank, Ltd. on 2026-03-19. The borrowing is unsecured and unguaranteed, subject to a floating interest rate (base rate + 0.20000%), with a lump-sum repayment due on 2027-03-19. The borrowing is based on the committed credit facility dated 2025-07-31, with borrowing conditions subject to reasonable satisfaction by the lender.\n\n### Purpose and Impact of Borrowing\nThis borrowing will be partially applied to acquisition funds and incidental expenses for six planned acquisition properties scheduled for 2026-03-19. Following the borrowing, short-term borrowings will increase from 12,120 million yen to 27,120 million yen, and total interest-bearing debt will rise by 15,000 million yen from 65,394 million yen to 80,394 million yen. Early repayment possibility exists; associated risks are detailed in the securities registration statement.","jir_financial_highlights":"Borrowing Amount: 15,000 million yen (Unknown)\nTotal Interest-Bearing Debt (post-borrowing): 80,394 million yen (Increase of 15,000 million yen)\nBorrowing Repayment Due Date: 2027-03-19 (Unknown)","jir_category":"","jir_hashtags":"#OneREITInvestmentCorporation, #Borrowing, #GeneralIR","jir_key_figures":"Borrowing Amount: 15,000 million yen (unsecured, unguaranteed, floating interest rate)\nBorrowing Execution Date: 2026-03-19\nRepayment Due Date: 2027-03-19 (lump-sum repayment)","jir_meta_title":"One REIT Investment Corporation to Execute 15,000 Million Yen Borrowing for Asset Acquisition Funding","jir_meta_description":"One REIT Investment Corporation plans to execute an unsecured and unguaranteed borrowing of 15,000 million yen on 2026-03-19 to partially fund acquisition expenses for planned assets, increasing interest-bearing debt by 15,000 million yen.","jir_og_title":"One REIT Investment Corporation Announces 15,000 Million Yen Borrowing","jir_og_description":"A borrowing of 15,000 million yen will be executed on 2026-03-19 and allocated to acquisition funding of assets.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16964,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-33405","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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