{"id":41094,"date":"2026-04-16T15:47:44","date_gmt":"2026-04-16T06:47:44","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3287-20260416-03_wp_general_ir\/"},"modified":"2026-04-16T15:47:44","modified_gmt":"2026-04-16T06:47:44","slug":"3287-20260416-03_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3287\/ir\/3287-20260416-03_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Refinancing through Green Loans, etc.) and Interest Rate Swap Transactions"},"content":{"rendered":"<p>Hoshino Resorts REIT, Inc. has executed a borrowing of 4,780,000,000 yen, refinancing existing borrowings and planning to raise funds including a 300 million yen Green Loan.<\/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":"3287","jir_company_name":"Hoshino Resorts REIT, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-04-16","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/3287-20260416-03.pdf","jir_short_summary":"Hoshino Resorts REIT, Inc. has executed a borrowing of 4,780,000,000 yen, refinancing existing borrowings and planning to raise funds including a 300 million yen Green Loan.","jir_summary":"### Overview of Borrowing and Green Loan\nHoshino Resorts REIT, Inc. resolved to borrow 4,780,000,000 yen in response to the maturity of existing borrowings. The lenders are multiple financial institutions, of which 300 million yen is a Green Loan under the Green Finance Framework, intended to refinance borrowings associated with the acquisition of \"Risonare Atami.\" The borrowings are unsecured and unguaranteed, with interest rates primarily variable rates based on a reference rate plus a spread, including some fixed interest rates.\n\n### Interest Rate Swap Transactions and Borrowing Status\nIn conjunction with the borrowings, interest rate swap transactions will be conducted to hedge interest rate rise risks, with the fixed payment interest rate to be determined on April 21, 2026. After execution of the borrowings, the total borrowings will amount to 99,948 million yen, and the balance of sustainable finance will increase to 40,030 million yen. Short-term borrowings remain unchanged at 1,000 million yen. There are no changes to risks as described in the Securities Report dated January 23, 2026.","jir_financial_highlights":"Amount of funds to be raised: 4,780,000,000 yen (planned) (Unknown)\nSustainable Loan balance: 37,730 million yen (post-borrowing) (Increase of 300 million yen)\nTotal borrowings: 99,948 million yen (post-borrowing) (Decrease of 7 million yen)","jir_category":"","jir_hashtags":"#HoshinoResortsREIT, #FundingBorrowing, #GreenLoan, #ESG","jir_key_figures":"Amount of funds to be raised: 4,780,000,000 yen (planned)\nGreen Loan amount borrowed: 300 million yen (related to climate change response operations)\nTotal borrowings (post-borrowing): 99,948 million yen","jir_meta_title":"[Hoshino Resorts REIT, Inc.] Execution of 4,780 Million Yen Borrowing | April 2026","jir_meta_description":"Hoshino Resorts REIT, Inc. has resolved to borrow 4,780,000,000 yen. Including a 300 million yen Green Loan, refinancing of existing borrowings will be conducted to strengthen the funding base.","jir_og_title":"[Hoshino Resorts REIT, Inc.] Execution of 4,780 Million Yen Borrowing | April 2026","jir_og_description":"A borrowing of 4,780 million yen was executed for refinancing existing borrowings. Including a 300 million yen Green Loan, efforts to promote ESG investment and financing will be advanced.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9246,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-41094","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 (Refinancing through Green Loans, etc.) and Interest Rate Swap Transactions - 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-3287\/ir\/3287-20260416-03_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-3287\/ir\/3287-20260416-03_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3287\/ir\/3287-20260416-03_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds (Refinancing through Green Loans, etc.) and Interest Rate Swap Transactions - 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