{"id":35263,"date":"2026-03-18T15:50:28","date_gmt":"2026-03-18T06:50:28","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8954-20260318-02_wp_general_ir\/"},"modified":"2026-03-18T15:50:28","modified_gmt":"2026-03-18T06:50:28","slug":"8954-20260318-02_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8954\/ir\/8954-20260318-02_wp_general_ir\/","title":{"rendered":"Notice Regarding Change in Borrowing Limit and Extension of Term of Commitment Line Agreement"},"content":{"rendered":"<p>Increased the borrowing limit under the commitment line agreement with Sumitomo Mitsui Trust Bank from 6,000,000,000 yen to 10,000,000,000 yen and extended the contract term from July 30, 2027 to March 21, 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":"8954","jir_company_name":"ORIX Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8954-20260318-02.pdf","jir_short_summary":"Increased the borrowing limit under the commitment line agreement with Sumitomo Mitsui Trust Bank from 6,000,000,000 yen to 10,000,000,000 yen and extended the contract term from July 30, 2027 to March 21, 2029.","jir_summary":"### Overview of Changes to Commitment Line Agreement\nORIX Real Estate Investment Corporation increased the borrowing limit under the commitment line agreement with Sumitomo Mitsui Trust Bank, Limited from 6,000,000,000 yen to 10,000,000,000 yen and extended the contract term from July 30, 2027 to March 21, 2029, effective March 18, 2026. The contract remains unsecured and without guarantee.\n\n### No Changes to Investor Impact or Risk\nThere are no changes to the investment risks related to borrowings and investment corporation bonds as described in the securities report for the fiscal year ending August 2025, following this change to the commitment line agreement. The improvement in borrowing terms enhances financing flexibility, but risk aspects remain unchanged.","jir_financial_highlights":"Borrowing Limit: 10,000,000,000 yen (Increased from 6,000,000,000 yen)\nContract Term: March 21, 2029 (Extended from July 30, 2027)\nCollateral: Unsecured and no guarantee (No change)","jir_category":"","jir_hashtags":"#ORIXRealEstateInvestmentCorporation, #CommitmentLine, #Financing, #JapaneseStocks","jir_key_figures":"Borrowing Limit: 10,000,000,000 yen (previously 6,000,000,000 yen)\nContract Term: March 21, 2029 (previously July 30, 2027)\nCounterparty: Sumitomo Mitsui Trust Bank, Limited","jir_meta_title":"ORIX Real Estate Investment Corporation Increases Commitment Line Borrowing Limit to 1 Billion Yen and Extends Term","jir_meta_description":"ORIX Real Estate Investment Corporation has increased the borrowing limit under the commitment line agreement with Sumitomo Mitsui Trust Bank from 600 million yen to 1 billion yen and extended the contract term until March 2029. There are no changes to investment risks.","jir_og_title":"ORIX Real Estate Investment Corporation Announces Borrowing Limit Increase and Term Extension","jir_og_description":"Borrowing limit under commitment line agreement increased to 1 billion yen with term extended to March 2029. Financing flexibility has improved.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7790,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-35263","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 Change in Borrowing Limit and Extension of Term of Commitment Line Agreement - 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-8954\/ir\/8954-20260318-02_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-8954\/ir\/8954-20260318-02_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8954\/ir\/8954-20260318-02_wp_general_ir\/\",\"name\":\"Notice Regarding Change in Borrowing Limit and Extension of Term of Commitment Line Agreement - 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