Mori Trust REIT, Inc. decided to newly borrow 500 million yen at a fixed interest rate of 2.22218% as repayment funds for existing long-term borrowings of 500 million yen, setting the repayment deadline to March 31, 2031.<\/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":"8961","jir_company_name":"Mori Trust REIT, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-04-22","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/8961-20260422-03.pdf","jir_short_summary":"Mori Trust REIT, Inc. decided to newly borrow 500 million yen at a fixed interest rate of 2.22218% as repayment funds for existing long-term borrowings of 500 million yen, setting the repayment deadline to March 31, 2031.","jir_summary":"### Overview of Borrowing\nMori Trust REIT, Inc. has decided to newly borrow 500 million yen from Aozora Bank, Ltd. at a fixed interest rate of 2.22218% as repayment funds for long-term borrowings of 500 million yen maturing on April 24, 2026. The borrowing is unsecured, unguaranteed with lump-sum repayment on the due date, and the repayment deadline is set to March 31, 2031. The total borrowings and total investment corporation bonds remain unchanged at 220,000 million yen before and after the execution of the borrowing.\n\n### Impact and Risks for Investors\nThere is no increase or decrease in total borrowings resulting from this borrowing as it is allocated to repay existing borrowings, and thus there is no significant change in the financial condition. Regarding risks related to borrowing, there are no changes to the \u201cInvestment Risks\u201d described in the securities report submitted on November 27, 2025. Investors should closely monitor the repayment schedule and interest burden of the borrowings.","jir_financial_highlights":"Borrowing Amount: 500 million yen (Borrowed as repayment funds for existing borrowings)\nInterest Rate: 2.22218% (fixed rate) (Unknown)\nTotal Borrowings: 206,000 million yen (No change)","jir_category":"","jir_hashtags":"#MoriTrustREITInc, #GeneralIR, #FundBorrowing","jir_key_figures":"Borrowing Amount: 500 million yen (new borrowing amount)\nInterest Rate: 2.22218% (fixed rate)\nTotal Borrowings: 206,000 million yen (no change before and after borrowing execution)","jir_meta_title":"[Mori Trust REIT, Inc.] Decision to Borrow 500 Million Yen Long-term Loan | April 2026","jir_meta_description":"Mori Trust REIT, Inc. has newly borrowed 500 million yen at a fixed interest rate of 2.22218% as repayment funds for existing long-term borrowings of the same amount. The repayment deadline is March 31, 2031.","jir_og_title":"[Mori Trust REIT, Inc.] Decision to Borrow 500 Million Yen Long-term Loan | April 2026","jir_og_description":"Borrowed 500 million yen at a fixed interest rate of 2.22218% as repayment funds for existing borrowings. The repayment deadline is March 31, 2031.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8740,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-41727","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n