{"id":38817,"date":"2026-04-02T15:57:51","date_gmt":"2026-04-02T06:57:51","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3296-20260402-01_wp_general_ir\/"},"modified":"2026-04-02T15:57:51","modified_gmt":"2026-04-02T06:57:51","slug":"3296-20260402-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3296\/ir\/3296-20260402-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>On April 20, 2026, a borrowing of JPY 9.6 billion was executed and allocated to the repayment of borrowings maturing on the same date. The borrowing interest rate is a variable rate calculated by adding 0.2450% to 0.3600% to the reference interest rate.<\/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":"3296","jir_company_name":"Japan REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-04-02","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/3296-20260402-01.pdf","jir_short_summary":"On April 20, 2026, a borrowing of JPY 9.6 billion was executed and allocated to the repayment of borrowings maturing on the same date. The borrowing interest rate is a variable rate calculated by adding 0.2450% to 0.3600% to the reference interest rate.","jir_summary":"### Overview of the Borrowing\nJapan REIT Investment Corporation decided to execute borrowings totaling JPY 9.6 billion on April 20, 2026. Mitsubishi UFJ Bank acted as the lead arranger with multiple syndicated lenders including Mizuho Bank and Sumitomo Mitsui Banking Corporation. The borrowings are unsecured and unguaranteed, with a variable interest rate calculated by adding 0.2450% to 0.3600% to the reference interest rate. The repayment method is lump-sum payment at maturity, with the borrowing execution date set for April 20, 2026.\n\n### Use of Funds and Future Outlook\nThe procured funds of JPY 9.6 billion will be allocated to the repayment of borrowings maturing on the same date. The total interest-bearing debt after execution remains unchanged at JPY 141.25 billion. The impact of the borrowing execution on operational status is minor, and there are no changes to the operational outlook for the fiscal periods ending June and December 2026. Risk information is disclosed in the securities report submitted on March 27, 2026.","jir_financial_highlights":"Borrowing Amount: JPY 9.6 billion (Unknown)\nInterest Rate on Borrowings: Variable rate adding 0.2450% to 0.3600% to the reference interest rate (Unknown)\nTotal Interest-Bearing Debt: JPY 141.25 billion (Unknown)","jir_category":"","jir_hashtags":"#JapanREITInvestmentCorporation, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Borrowing Amount: JPY 9.6 billion (Scheduled execution on April 20, 2026)\nTotal Interest-Bearing Debt: JPY 141.25 billion (No change before and after borrowing)\nInterest Rate on Borrowings: Variable rate adding 0.2450% to 0.3600% to the reference interest rate","jir_meta_title":"Japan REIT Investment Corporation Executes Borrowing of JPY 9.6 Billion for Debt Repayment","jir_meta_description":"Japan REIT Investment Corporation executed a borrowing of JPY 9.6 billion on April 20, 2026, allocated to the repayment of maturing borrowings. The borrowing interest rate is a variable rate adding 0.2450% to 0.3600% to the reference rate, with minimal impact on operational status.","jir_og_title":"Japan REIT Investment Corporation Executes Borrowing of JPY 9.6 Billion","jir_og_description":"On April 20, 2026, borrowing of JPY 9.6 billion was executed and allocated to the repayment of maturing borrowings. The borrowing interest rate is a variable rate adding 0.2450% to 0.3600% to the reference interest rate.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9076,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-38817","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-3296\/ir\/3296-20260402-01_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-3296\/ir\/3296-20260402-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3296\/ir\/3296-20260402-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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