{"id":35547,"date":"2026-03-19T15:57:27","date_gmt":"2026-03-19T06:57:27","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8984-20260319-01_wp_general_ir\/"},"modified":"2026-03-19T15:57:27","modified_gmt":"2026-03-19T06:57:27","slug":"8984-20260319-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8984\/ir\/8984-20260319-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Including Partial Green Loan) and Repayment of Borrowings"},"content":{"rendered":"<p>A borrowing of 6,500 million yen, equivalent to the repayment funds for long-term borrowings maturing on March 31 and April 1, 2026, was conducted. The borrowings include partial green loans.<\/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":"8984","jir_company_name":"Daiwa House REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-19","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8984-20260319-01.pdf","jir_short_summary":"A borrowing of 6,500 million yen, equivalent to the repayment funds for long-term borrowings maturing on March 31 and April 1, 2026, was conducted. The borrowings include partial green loans.","jir_summary":"### Overview of Borrowing and Repayment\nDaiwa House REIT Investment Corporation has decided to borrow an amount of 6,500 million yen, equivalent to the repayment funds for long-term borrowings maturing on March 31 and April 1, 2026. The lenders include Dai-ichi Life Insurance Company, Limited (including green loans), Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd., Mizuho Bank, Ltd., Chiba Bank, Ltd., The 77 Bank, Ltd., and Development Bank of Japan Inc. The borrowing periods are diverse, ranging from 3.0 years to 7.5 years and 5.0 years. Interest rates are a mix of fixed and variable rates, and green loans based on the Green Finance Framework are also included.\n\n### Status and Risks of Interest-Bearing Debt\nEven after the execution of this borrowing, the total interest-bearing debt remains unchanged at 407,950 million yen. The borrowings scheduled for repayment were made between 2020 and 2021, with interest rates ranging from 0.28037% to 2.033%. There have been no changes regarding risks related to borrowings as described in the Securities Report submitted on November 25, 2025.","jir_financial_highlights":"Scheduled Borrowing Amount: 6,500 million yen (Borrowed the same amount for repayment funds)\nBorrowing Interest Rate: 1.950% (fixed rate), Zengin 1-month JPY TIBOR + 0.250% (variable rate), undecided (fixed rate) (Unknown)\nTotal Interest-Bearing Debt: 407,950 million yen (No change before and after execution)","jir_category":"","jir_hashtags":"#DaiwaHouseREITInvestmentCorporation, #general_ir, #JapaneseStocks","jir_key_figures":"Scheduled Borrowing Amount: 6,500 million yen (allocated for repayment funds)\nTotal Interest-Bearing Debt: 407,950 million yen (no change before and after execution)\nGreen Loan Borrowing Amount: 1,500 million yen (JCR rating \"Green 1 (F)\" obtained)","jir_meta_title":"Daiwa House REIT Investment Corporation Executes Borrowing and Repayment of 6,500 Million Yen (March 2026)","jir_meta_description":"Daiwa House REIT Investment Corporation conducted a borrowing of 6,500 million yen in March 2026 to repay long-term borrowings of the same amount. Part of the funds were raised through green loans, with no change in interest-bearing debt.","jir_og_title":"Daiwa House REIT Investment Corporation Announces Borrowing and Repayment of 6,500 Million Yen","jir_og_description":"Decided to borrow an amount equivalent to 6,500 million yen in March 2026 as repayment funds for long-term borrowings. Details on financing including green loans disclosed.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7746,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-35547","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 (Including Partial Green Loan) and Repayment of Borrowings - 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-8984\/ir\/8984-20260319-01_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-8984\/ir\/8984-20260319-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8984\/ir\/8984-20260319-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds (Including Partial Green Loan) and Repayment of Borrowings - 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