{"id":39347,"date":"2026-04-07T16:03:35","date_gmt":"2026-04-07T07:03:35","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260407-01_wp_general_ir\/"},"modified":"2026-04-07T16:03:35","modified_gmt":"2026-04-07T07:03:35","slug":"8964-20260407-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260407-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing and Repayment of Funds"},"content":{"rendered":"<p>Borrowed 2,000 million yen from The Fukuoka Bank, Ltd. on April 9, 2026, and plans to repay the same amount on April 9, 2026. The applicable interest rate is 0.97373%.<\/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":"8964","jir_company_name":"Frontier Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-04-07","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/8964-20260407-01.pdf","jir_short_summary":"Borrowed 2,000 million yen from The Fukuoka Bank, Ltd. on April 9, 2026, and plans to repay the same amount on April 9, 2026. The applicable interest rate is 0.97373%.","jir_summary":"### Overview of Borrowing\nFrontier Real Estate Investment Corporation has decided to borrow 2,000 million yen from The Fukuoka Bank, Ltd. on April 9, 2026. The borrowing will be used to repay short-term borrowings executed on March 9, 2026. The repayment method is lump-sum payment at maturity, with no collateral or guarantees, and the applicable interest rate is fixed at 0.97373%.\n\n### Regarding Repayment of Borrowings\nOn April 9, 2026, the 2,000 million yen short-term borrowing executed on March 9, 2026, is scheduled to be repaid to The Fukuoka Bank, Ltd. The repayment method is lump-sum payment at maturity, with no collateral or guarantees. The balance of borrowings consists of 2,000 million yen in short-term borrowings, 138,200 million yen in long-term borrowings, and 13,500 million yen in investment corporation bonds, totaling 153,700 million yen, with no changes.","jir_financial_highlights":"Borrowed Amount: 2,000 million yen (Unknown)\nApplicable Interest Rate: 0.97373% (Unknown)\nScheduled Repayment Date: 2026-04-09 (Unknown)","jir_category":"","jir_hashtags":"#FrontierRealEstateInvestmentCorporation, #FundBorrowing, #GeneralIR","jir_key_figures":"Borrowed Amount: 2,000 million yen (The Fukuoka Bank, Ltd.)\nApplicable Interest Rate: 0.97373% (fixed until final principal repayment date)\nScheduled Repayment Date: 2026-04-09 (short-term borrowing repayment)","jir_meta_title":"Frontier Real Estate Investment Corporation Announces Scheduled Repayment of 2,000 Million Yen Short-term Borrowing","jir_meta_description":"Frontier Real Estate Investment Corporation borrowed 2,000 million yen from The Fukuoka Bank, Ltd. and plans to repay the same amount on April 9, 2026. The applicable interest rate is 0.97373%, with no collateral or guarantees.","jir_og_title":"Frontier Real Estate Investment Corporation Notice Regarding Short-term Borrowing Repayment","jir_og_description":"Scheduled to repay 2,000 million yen borrowing on April 9, 2026. Announcement regarding fund borrowing with an applicable interest rate of 0.97373%, without collateral or guarantees.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-39347","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 and Repayment 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-8964\/ir\/8964-20260407-01_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-8964\/ir\/8964-20260407-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260407-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing and Repayment of Funds - 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