Activia Properties Inc. plans to execute a long-term borrowing totaling 10.5 billion yen on March 19, 2026, as funds to repay an existing long-term loan of 10.5 billion 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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":"3279","jir_company_name":"Activia Properties Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-12","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/3279-20260312-01.pdf","jir_short_summary":"Activia Properties Inc. plans to execute a long-term borrowing totaling 10.5 billion yen on March 19, 2026, as funds to repay an existing long-term loan of 10.5 billion yen.","jir_summary":"### Overview of Borrowing\nActivia Properties Inc. plans to execute a long-term borrowing totaling 10.5 billion yen on March 19, 2026, as funds to repay an existing long-term loan of 10.5 billion yen. The lenders are Sumitomo Mitsui Trust Bank, Mizuho Bank, MUFG Bank, Sumitomo Mitsui Banking Corporation, and Development Bank of Japan, based on unsecured and unguaranteed loan agreements. The borrowing interest rates are set as variable rates adding 0.230% to 0.265% over the base interest rate and an undetermined fixed rate. In addition, the funds borrowed from Mizuho Bank are planned to be procured as Positive Impact Finance.\n\n### Financial Status and Risks after Borrowing\nThe balance of interest-bearing debt after the borrowing execution will remain unchanged at 246.146 billion yen, but the composition of long-term borrowings will change, with the long-term debt ratio (excluding long-term borrowings due within one year and investment corporation bonds due within one year) rising 4.0 points from 80.6% to 84.6%. The fixed interest rate ratio will slightly decrease to 85.0%. There is no material change regarding risks related to borrowing from the investment risks described in the securities report submitted on February 25, 2026.","jir_financial_highlights":"Borrowing Amount: 10.5 billion yen (Raised as repayment funds for existing long-term loan)\nLong-term Debt Ratio (excluding long-term borrowings due within one year and investment corporation bonds due within one year): 84.6% (+4.0 points)\nFixed Interest Rate Ratio: 85.0% (\u22121.5 points)","jir_category":"","jir_hashtags":"#ActiviaPropertiesInc, #BorrowingFunds, #RealEstateInvestmentTrust","jir_key_figures":"Total Borrowings: 10.5 billion yen (Funds to repay existing long-term borrowings)\nLong-term Debt Ratio (excluding borrowings due within one year): 84.6% (+4.0 points)\nFixed Interest Rate Ratio: 85.0% (\u22121.5 points)","jir_meta_title":"Activia Properties Inc. Decides on 10.5 Billion Yen Long-term Borrowing to Repay Existing Loans","jir_meta_description":"Activia Properties Inc. plans to execute a 10.5 billion yen long-term borrowing on March 19, 2026, as repayment funds for an existing 10.5 billion yen long-term loan. Multiple banks are lenders with unsecured, unguaranteed agreements. Partial changes in financial structure noted.","jir_og_title":"Activia Properties Inc. to Execute 10.5 Billion Yen Long-term Borrowing","jir_og_description":"A long-term borrowing of 10.5 billion yen was decided to repay existing long-term loans. Multiple banks are lenders with unsecured, unguaranteed agreements. Impact on financial condition noted.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8096,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-34478","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n