{"id":35265,"date":"2026-03-18T15:50:34","date_gmt":"2026-03-18T06:50:34","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8975-20260318-01_wp_general_ir\/"},"modified":"2026-03-18T15:50:34","modified_gmt":"2026-03-18T06:50:34","slug":"8975-20260318-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8975\/ir\/8975-20260318-01_wp_general_ir\/","title":{"rendered":"Notice of Fund Borrowing"},"content":{"rendered":"<p>Ichigo Office REIT Investment Corporation decided to borrow 692 million yen unsecured and without guarantee from Sumitomo Mitsui Banking Corporation on March 25, 2026, to repay existing borrowings of 692 million yen.<\/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 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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":"8975","jir_company_name":"Ichigo Office REIT 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\/8975-20260318-01.pdf","jir_short_summary":"Ichigo Office REIT Investment Corporation decided to borrow 692 million yen unsecured and without guarantee from Sumitomo Mitsui Banking Corporation on March 25, 2026, to repay existing borrowings of 692 million yen.","jir_summary":"### Overview of Fund Borrowing\nIchigo Office REIT Investment Corporation has decided to borrow 692 million yen from Sumitomo Mitsui Banking Corporation on March 25, 2026, to allocate toward the repayment of existing borrowings of the same amount. The borrowing interest rate is a floating rate of 1-month JPY TIBOR plus 0.64%, the loan period is approximately 7.3 years, principal repayment is lump-sum on the due date, and there are no collateral or guarantees. Interest payment dates are the 25th of each month, with the first payment on April 25, 2026.\n\n### Outlook and Risks\nThis borrowing has a minimal impact on operational status and dividend forecasts, with no changes to the operational status or dividend forecasts for the April 2026 and October 2026 periods as stated in the financial summary announced on December 15, 2025. There are also no significant changes in risks associated with borrowing compared to investment risks disclosed in the securities report dated January 28, 2026.","jir_financial_highlights":"Borrowing Amount: 692 million yen (Allocated for repayment of existing borrowings)\nBorrowing Interest Rate: 1-month JPY TIBOR +0.64% (Unknown)\nLoan Period: 7.3 years (March 25, 2026 \u2013 July 25, 2033) (Unknown)","jir_category":"","jir_hashtags":"#IchigoOfficeREITInvestmentCorporation, #general_ir, #JapaneseStocks","jir_key_figures":"Borrowing Amount: 692 million yen (allocated for repayment of existing borrowings)\nBorrowing Interest Rate: 1-month JPY TIBOR +0.64%\nLoan Period: 7.3 years (March 25, 2026 \u2013 July 25, 2033)","jir_meta_title":"Ichigo Office REIT Investment Corporation Announces 692 Million Yen Borrowing to Repay Existing Debt","jir_meta_description":"Ichigo Office REIT Investment Corporation will conduct a 692 million yen borrowing on March 25, 2026, to repay existing borrowings. The borrowing interest rate is 1-month JPY TIBOR +0.64%, with a 7.3-year loan period and minimal impact on operational status.","jir_og_title":"Ichigo Office REIT Investment Corporation Decides on 692 Million Yen Borrowing","jir_og_description":"A borrowing of 692 million yen without collateral or guarantee will be made from Sumitomo Mitsui Banking Corporation for the repayment of existing borrowings. There are no changes in operational status or dividend forecasts.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9242,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-35265","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 of Fund Borrowing - 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-8975\/ir\/8975-20260318-01_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-8975\/ir\/8975-20260318-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8975\/ir\/8975-20260318-01_wp_general_ir\/\",\"name\":\"Notice of Fund Borrowing - 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