{"id":36566,"date":"2026-03-25T16:50:14","date_gmt":"2026-03-25T07:50:14","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8958-20260325-04_wp_general_ir\/"},"modified":"2026-03-25T16:50:14","modified_gmt":"2026-03-25T07:50:14","slug":"8958-20260325-04_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8958\/ir\/8958-20260325-04_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Global One Real Estate Investment Corporation has decided to borrow a total of 23,650 million yen as acquisition funds for GRAND CENTRAL CHIBA and for repayment of existing borrowings.<\/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":"8958","jir_company_name":"Global One Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8958-20260325-04.pdf","jir_short_summary":"Global One Real Estate Investment Corporation has decided to borrow a total of 23,650 million yen as acquisition funds for GRAND CENTRAL CHIBA and for repayment of existing borrowings.","jir_summary":"### Purpose and Details of Borrowing\nThis investment corporation has conducted a short-term borrowing of 17,500 million yen as acquisition funds for GRAND CENTRAL CHIBA, and decided on long-term borrowings totaling 6,150 million yen to repay existing long-term borrowings of 4,750 million yen, 200 million yen, and 1,200 million yen due in March and April 2026. The lenders are mainly Mitsubishi UFJ Bank, Ltd. and multiple other banks. The borrowings are unsecured and repayable in lump sum at maturity.\n\n### Financial Status and Risks After Borrowing\nAfter the borrowing, the balance of interest-bearing debt will be 126,600 million yen, including a new short-term borrowing of 17,500 million yen. The borrowing interest rates comprise a mix of variable and fixed rates, and partial principal repayments are possible on interest payment dates. Collateral may be set on real estate trust beneficiary rights and the like upon certain events. There are no changes to the investment risk descriptions disclosed in previously submitted securities reports and registration statements related to risks associated with the borrowings.","jir_financial_highlights":"Short-term Borrowings: 17,500 million yen (New Borrowing)\nLong-term Borrowings: 6,150 million yen (New Borrowing (for repayment of existing borrowings))\nTotal Interest-Bearing Debt: 126,600 million yen (Increase of 17,500 million yen)","jir_category":"","jir_hashtags":"#GlobalOneRealEstateInvestmentCorporation, #FundBorrowing, #RealEstateInvestmentTrust","jir_key_figures":"Short-term Borrowings: 17,500 million yen (Acquisition funds for GRAND CENTRAL CHIBA)\nLong-term Borrowings: 6,150 million yen (Funds for repayment of existing borrowings)\nTotal Interest-Bearing Debt: 126,600 million yen (Increase from 109,100 million yen before borrowing)","jir_meta_title":"Global One Real Estate Investment Corporation Decides on Fund Borrowing of 23,650 Million Yen","jir_meta_description":"Global One Real Estate Investment Corporation borrows a total of 23,650 million yen as acquisition funds for GRAND CENTRAL CHIBA and for repayment of existing borrowings. Interest-bearing debt increases to 126,600 million yen after borrowing.","jir_og_title":"Global One Real Estate Investment Corporation Announces Fund Borrowing","jir_og_description":"Decided on a total borrowing of 23,650 million yen to allocate for acquisition funds of GRAND CENTRAL CHIBA and other purposes.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9328,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-36566","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 - 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-8958\/ir\/8958-20260325-04_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-8958\/ir\/8958-20260325-04_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8958\/ir\/8958-20260325-04_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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