{"id":33413,"date":"2026-03-05T16:11:23","date_gmt":"2026-03-05T07:11:23","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260305-01_wp_general_ir\/"},"modified":"2026-03-05T16:11:23","modified_gmt":"2026-03-05T07:11:23","slug":"8964-20260305-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260305-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing and Repayment of Funds"},"content":{"rendered":"<p>Borrowed 2,000 million yen from The Fukuoka Bank, Ltd. on March 9, 2026, with repayment scheduled on the same date. The borrowing is intended to cover short-term loan repayment funds executed on February 9, 2026.<\/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":"8964","jir_company_name":"Frontier Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-03-05","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8964-20260305-01.pdf","jir_short_summary":"Borrowed 2,000 million yen from The Fukuoka Bank, Ltd. on March 9, 2026, with repayment scheduled on the same date. The borrowing is intended to cover short-term loan repayment funds executed on February 9, 2026.","jir_summary":"### Regarding the Borrowing of Funds\nFrontier Real Estate Investment Corporation has decided to execute a short-term borrowing of 2,000 million yen from The Fukuoka Bank, Ltd. on March 9, 2026. This borrowing is intended to be applied to the repayment of short-term loans executed on February 9, 2026. The loan is to be repaid in a lump sum at maturity, unsecured and unguaranteed. The applicable interest rate is 1.01682%, and the final principal repayment date is April 9, 2026.\n\n### Regarding Repayment of the Borrowing\nThe borrowing scheduled for repayment on March 9, 2026, amounts to 2,000 million yen from The Fukuoka Bank, Ltd., which will be applied to repay the short-term borrowing executed on February 9, 2026. The repayment method is lump-sum payment at maturity, without collateral or guarantee. The transition of the loan balance remains unchanged at a total of 155,700 million yen consisting of 2,000 million yen in short-term borrowings, 140,200 million yen in long-term borrowings, and 13,500 million yen in investment corporation bonds.","jir_financial_highlights":"Borrowing Amount: 2,000 million yen (Unknown)\nApplicable Interest Rate: 1.01682% (Unknown)\nFinal Principal Repayment Date: 2026-04-09 (Unknown)","jir_category":"","jir_hashtags":"#FrontierRealEstateInvestmentCorporation, #FundBorrowing, #ShortTermLoanRepayment","jir_key_figures":"Borrowing Amount: 2,000 million yen (short-term borrowing)\nApplicable Interest Rate: 1.01682% (fixed rate)\nFinal Principal Repayment Date: 2026-04-09","jir_meta_title":"Frontier Real Estate Investment Corporation Announces Execution and Repayment Schedule of 2,000 Million Yen Short-Term Borrowing","jir_meta_description":"Frontier Real Estate Investment Corporation will execute a short-term borrowing of 2,000 million yen from The Fukuoka Bank, Ltd. on March 9, 2026, with repayment scheduled on the same day. The loan is unsecured and unguaranteed with an applicable interest rate of 1.01682%.","jir_og_title":"Frontier Real Estate Investment Corporation Announces Execution and Repayment Schedule of 2,000 Million Yen Short-Term Borrowing","jir_og_description":"Executed a short-term borrowing of 2,000 million yen on March 9, 2026, with repayment planned on the same day. The loan is unsecured and unguaranteed, with an applicable interest rate of 1.01682%.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-33413","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 and Repayment 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-8964\/ir\/8964-20260305-01_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-8964\/ir\/8964-20260305-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260305-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing and Repayment of Funds - 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