A borrowing of 14,000 million yen is planned as funds for the repayment of long-term borrowings maturing on April 30, 2026.<\/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":"8984","jir_company_name":"Daiwa House REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-04-16","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/8984-20260416-03.pdf","jir_short_summary":"A borrowing of 14,000 million yen is planned as funds for the repayment of long-term borrowings maturing on April 30, 2026.","jir_summary":"### Overview of Borrowing and Repayment\nDaiwa House REIT Investment Corporation has decided to borrow an amount equal to 14,000 million yen as funds for the repayment of long-term borrowings maturing on April 30, 2026. The lenders are Mitsui Sumitomo Insurance Co., Ltd., multiple banks, and Japan Finance Corporation. The loan period will range from 3.5 to 8.0 years, with interest rates either fixed or variable (Zengin Association 1-month JPY TIBOR + 0.225%). The repayment method is bullet repayment at maturity, and the borrowing will be unsecured and unguaranteed.\n\n### Financial Condition After Borrowing Repayment\nAfter the execution of this borrowing, the total interest-bearing debt remains unchanged at 407,950 million yen before and after execution, with no short-term borrowings. The long-term borrowings scheduled for repayment amount to 14,000 million yen, borrowed between 2017 and 2020, carrying interest rates ranging from 0.4% to 0.7562%. There are no changes regarding risks compared to the disclosures in the securities report submitted on November 25, 2025.","jir_financial_highlights":"Planned Borrowing Amount: 14,000 million yen (Unknown)\nLoan Period: 3.5 years to 8.0 years (Unknown)\nInterest Rate: Undecided (fixed rate), Zengin Association 1-month JPY TIBOR + 0.225% (variable rate) (Unknown)\nScheduled Repayment Long-term Borrowing Amount: 14,000 million yen (Unknown)\nTotal Interest-Bearing Debt (Before and After Execution): 407,950 million yen (No change)","jir_category":"","jir_hashtags":"#DaiwaHouseREITInvestmentCorporation, #FundBorrowing, #BorrowingRepayment","jir_key_figures":"Planned Borrowing Amount: 14,000 million yen\nScheduled Repayment Long-term Borrowing Amount: 14,000 million yen\nTotal Interest-Bearing Debt: 407,950 million yen (same before and after execution)","jir_meta_title":"\u3010Daiwa House REIT Investment Corporation\u3011Decision to Borrow 14,000 Million Yen Long-Term Loan\uff5cApril 2026","jir_meta_description":"Daiwa House REIT Investment Corporation has decided to borrow an amount equal to 14,000 million yen as funds for the repayment of long-term borrowings maturing on April 30, 2026. The loan period ranges from 3.5 to 8 years, and the interest rate is undecided or variable.","jir_og_title":"\u3010Daiwa House REIT Investment Corporation\u3011Decision to Borrow 14,000 Million Yen Long-Term Loan\uff5cApril 2026","jir_og_description":"A borrowing of 14,000 million yen is scheduled as funds for the repayment of long-term borrowings maturing on April 30, 2026. Loan period is from 3.5 to 8 years; interest rate is undecided or variable.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7746,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-41146","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n