Japan Hotel REIT Investment Corporation partially repaid and redeemed borrowings of 12,054 million yen due on March 31, 2026, and newly borrowed term loans of 4,100 million yen and 10,900 million yen, effectively executing refinancing.<\/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":"8985","jir_company_name":"Japan Hotel REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8985-20260324-02.pdf","jir_short_summary":"Japan Hotel REIT Investment Corporation partially repaid and redeemed borrowings of 12,054 million yen due on March 31, 2026, and newly borrowed term loans of 4,100 million yen and 10,900 million yen, effectively executing refinancing.","jir_summary":"### Overview of Borrowing\nJapan Hotel REIT Investment Corporation partially repaid borrowings of 12,054 million yen due on March 31, 2026, using cash on hand, and redeemed 3,000 million yen of investment corporation bonds on March 19, 2026. Along with these funds, new term loans of 4,100 million yen (maturity date March 31, 2031) and 10,900 million yen (maturity date March 31, 2033) were borrowed, effectively refinancing the debt. Term Loan 132 is a green loan allocated for repayment of funds used for acquiring green buildings.\n\n### Financial Condition and Risks After Borrowing\nFollowing this borrowing, total interest-bearing debt is approximately 334,301 million yen, a decrease of 54 million yen compared to before execution. The fixed interest rate ratio is expected to be about 78%. Risks related to the borrowing are described in the \u201cInvestment Risks\u201d section of the securities report, and investors should refer to that.","jir_financial_highlights":"Borrowings (Term Loan Total): 15,000 million yen (New borrowings (4,100 million yen + 10,900 million yen))\nBorrowings Scheduled for Repayment: 12,054 million yen (Scheduled repayment date March 31, 2026)\nRedeemed Investment Corporation Bonds: 3,000 million yen (Redeemed on March 19, 2026)\nTotal Interest-Bearing Debt (Post-Execution): 334,301 million yen (Decrease of 54 million yen from before execution)\nFixed Interest Rate Ratio: Approximately 78% (Projected after borrowing)","jir_category":"","jir_hashtags":"#JapanHotelREITInvestmentCorporation, #FundBorrowing, #GreenLoan","jir_key_figures":"Borrowings Scheduled for Repayment: 12,054 million yen (scheduled repayment date March 31, 2026)\nNew Borrowings (Term Loan Total): 15,000 million yen (4,100 million yen + 10,900 million yen)\nRedeemed Investment Corporation Bonds: 3,000 million yen (redeemed on March 19, 2026)","jir_meta_title":"Japan Hotel REIT Investment Corporation Executes Partial Repayment of 12,054 Million Yen Borrowings and Refinances 15,000 Million Yen","jir_meta_description":"Japan Hotel REIT Investment Corporation partially repaid borrowings of 12,054 million yen due on March 31, 2026, and took out term loans of 4,100 million yen and 10,900 million yen, effectively refinancing. The fixed interest rate ratio after borrowing is approximately 78%.","jir_og_title":"Japan Hotel REIT Investment Corporation Announces Fund Borrowing and Refinancing","jir_og_description":"Partial repayment of 12,054 million yen borrowings due March 31, 2026, and refinancing of 15,000 million yen executed. Utilization of green loans also included.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7952,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-36113","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n