{"id":36636,"date":"2026-03-25T17:33:47","date_gmt":"2026-03-25T08:33:47","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8952-20260325-02_wp_general_ir\/"},"modified":"2026-03-25T17:33:47","modified_gmt":"2026-03-25T08:33:47","slug":"8952-20260325-02_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260325-02_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Japan Real Estate Investment Corporation borrowed 7,500 million yen in an unsecured and unguaranteed Sustainability-Linked Loan from Mizuho Bank on March 27, 2026, to be used 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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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\/8952-20260325-02.pdf","jir_short_summary":"Japan Real Estate Investment Corporation borrowed 7,500 million yen in an unsecured and unguaranteed Sustainability-Linked Loan from Mizuho Bank on March 27, 2026, to be used for repayment of existing borrowings.","jir_summary":"### Overview of the Borrowing\nJapan Real Estate Investment Corporation borrowed 7,500 million yen unsecured and unguaranteed from Mizuho Bank on March 27, 2026. This borrowing aims to supplement the reduction in cash due to the maturity repayment of short-term borrowings executed on March 3, 2025, and to finance the repayment of existing long-term borrowings of 5.5 billion yen. The borrowing interest rate is the Zengin 3-month Japanese Yen TIBOR plus 0.16%. As a Sustainability-Linked Loan (SLL), the interest rate can be reduced by up to 0.01% upon achievement of Sustainability Performance Targets (SPT) aiming to reduce CO\u2082 emissions by 80%.\n\n### Financial Conditions and Risks After Borrowing\nAs a result of this borrowing, long-term borrowings (variable interest rate) increased from 60,000 million yen to 67,500 million yen, and total borrowings increased from 488,200 million yen to 490,200 million yen, an increase of 2,000 million yen. Total interest-bearing debt increased from 501,193 million yen to 503,193 million yen. Regarding the risks related to debt repayment, there has been no significant change from the investment risks described in the securities registration statement submitted on March 19, 2026.","jir_financial_highlights":"Borrowing Amount: 7,500 million yen (Total borrowings increased by 2,000 million yen)\nBorrowing Interest Rate: Base rate (Zengin 3-month Japanese Yen TIBOR) + 0.16% (Interest rate can be reduced by up to 0.01% upon achievement of Sustainability Performance Targets)\nPrincipal Repayment Date: March 27, 2036 (Unknown)","jir_category":"","jir_hashtags":"#JapanRealEstateInvestmentCorporation, #general_ir, #JapaneseStocks","jir_key_figures":"Borrowing Amount: 7,500 million yen (executed on March 27, 2026)\nBorrowing Interest Rate: Base rate (Zengin 3-month Japanese Yen TIBOR) + 0.16% (up to 0.01% reduction possible upon achieving SPT)\nTotal Interest-Bearing Debt: 503,193 million yen (increased by 2,000 million yen from 501,193 million yen before borrowing)","jir_meta_title":"Japan Real Estate Investment Corporation Executes 7,500 Million Yen Sustainability-Linked Loan Borrowing","jir_meta_description":"Japan Real Estate Investment Corporation conducted an unsecured and unguaranteed borrowing of 7,500 million yen from Mizuho Bank on March 27, 2026, through a Sustainability-Linked Loan with interest rates linked to CO\u2082 emission reduction targets.","jir_og_title":"Japan Real Estate Investment Corporation Executes 7,500 Million Yen Borrowing","jir_og_description":"Borrowed 7,500 million yen Sustainability-Linked Loan from Mizuho Bank on March 27, 2026, with potential interest rate reduction upon achieving CO\u2082 reduction targets.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7608,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-36636","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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