{"id":34107,"date":"2026-03-10T16:13:39","date_gmt":"2026-03-10T07:13:39","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8961-20260310-01_wp_general_ir\/"},"modified":"2026-03-10T16:13:39","modified_gmt":"2026-03-10T07:13:39","slug":"8961-20260310-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8961\/ir\/8961-20260310-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Mori Trust REIT, Inc. borrowed 1,000 million yen at a fixed interest rate of 1.74926% on March 12, 2026, as funds to repay an existing long-term loan of 1,000 million yen, with repayment due on March 30, 2029.<\/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":"8961","jir_company_name":"Mori Trust REIT, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-10","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8961-20260310-01.pdf","jir_short_summary":"Mori Trust REIT, Inc. borrowed 1,000 million yen at a fixed interest rate of 1.74926% on March 12, 2026, as funds to repay an existing long-term loan of 1,000 million yen, with repayment due on March 30, 2029.","jir_summary":"### Overview of Borrowing\nMori Trust REIT, Inc. has decided to newly borrow 1,000 million yen from Development Bank of Japan Inc. at a fixed interest rate of 1.74926% as funds to repay a long-term loan of 1,000 million yen due on March 12, 2026. The borrowing method is an unsecured, unguaranteed lump-sum repayment on the due date, with the repayment deadline set for March 30, 2029. Following the execution of the borrowing, the total borrowings remain unchanged at 206,500 million yen.\n\n### Impact and Risks for Investors\nThis borrowing secures funds for repayment of existing loans and aims to stabilize liquidity. The borrowing terms are the same as those of the previous loans, and there is no change in the loan balance. Regarding the risks associated with this borrowing, there are no changes from those described under \u201cInvestment Risks\u201d in the Securities Report submitted on November 27, 2025.","jir_financial_highlights":"Borrowed Amount: 1,000 million yen (Allocated as funds to repay existing loan)\nInterest Rate on Borrowing: 1.74926% (Fixed interest rate)\nTotal Borrowings: 206,500 million yen (No change before and after borrowing)","jir_category":"","jir_hashtags":"#MoriTrustREIT, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Borrowed Amount: 1,000 million yen (as funds to repay existing loan)\nInterest Rate on Borrowing: 1.74926% (fixed interest rate)\nTotal Borrowings: 206,500 million yen (no change before and after borrowing)","jir_meta_title":"Mori Trust REIT, Inc. Executes 1,000 Million Yen Long-Term Borrowing to Secure Repayment Funds","jir_meta_description":"Mori Trust REIT, Inc. borrowed the same amount as the existing long-term loan of 1,000 million yen at a fixed interest rate of 1.74926%, with total borrowings unchanged at 206,500 million yen.","jir_og_title":"Mori Trust REIT, Inc. Executes 1,000 Million Yen Long-Term Borrowing","jir_og_description":"Borrowed 1,000 million yen as repayment funds for existing loans, with repayment due on March 30, 2029. No change in borrowing terms.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8740,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-34107","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-8961\/ir\/8961-20260310-01_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-8961\/ir\/8961-20260310-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8961\/ir\/8961-20260310-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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