Entered into an interest rate swap agreement for Term Loan 67 (1,090 million yen) with a fixed payment interest rate of 2.44580% from April 30, 2026, to May 31, 2032, effectively fixing the actual interest rate at 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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":"8966","jir_company_name":"Heiwa Real Estate REIT, Inc.","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-04-23","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/8966-20260423-01.pdf","jir_short_summary":"Entered into an interest rate swap agreement for Term Loan 67 (1,090 million yen) with a fixed payment interest rate of 2.44580% from April 30, 2026, to May 31, 2032, effectively fixing the actual interest rate at 2.90580%.","jir_summary":"### Overview of Interest Rate Swap Agreement Conclusion\nHeiwa Real Estate REIT, Inc. entered into an interest rate swap agreement on February 22, 2023, for Term Loan 67 (loan amount of 1,090 million yen) to hedge against future interest rate fluctuation risks. The agreement entails a fixed payment interest rate of 2.44580% and a variable receipt interest rate linked to the Japanese Yen 3-Month TIBOR by the Zengin Association, with a contract period from April 30, 2026, to May 31, 2032. This effectively fixes the actual interest rate of Term Loan 67 at 2.90580%.\n\n### Outlook and Risks\nThere has been no change to the risks associated with this interest rate swap agreement compared to those described under \u201cInvestment Risks\u201d in the 48th Securities Report (Fiscal Year Ending November 2025) submitted on February 25, 2026. While contributing to the financial stability of the investment corporation, the swap is expected to provide hedge benefits against interest rate fluctuation risks.","jir_financial_highlights":"Subject Loan Agreement: Term Loan 67 (Unknown)\nNotional Principal: 1,090 million yen (Unknown)\nFixed Payment Interest Rate: 2.44580% (Unknown)\nVariable Receipt Interest Rate: Japanese Yen TIBOR 3-Month (Zengin Association) (Unknown)\nEffective Interest Rate (Post-Swap): 2.90580% (Unknown)\nContract Period: 2026-04-30 to 2032-05-31 (Unknown)","jir_category":"","jir_hashtags":"#HeiwaRealEstateREIT, #InterestRateSwapAgreement, #GeneralIR","jir_key_figures":"Subject Loan Agreement: Term Loan 67\nNotional Principal: 1,090 million yen\nFixed Payment Interest Rate: 2.44580%","jir_meta_title":"[Heiwa Real Estate REIT, Inc.] Interest Rate Swap Agreement Fixes Borrowing Interest Rate\uff5cApril 2026","jir_meta_description":"Heiwa Real Estate REIT, Inc. has entered into an interest rate swap agreement for Term Loan 67 (1,090 million yen) with a fixed payment interest rate of 2.44580%, effectively fixing the actual interest rate at 2.90580%. The contract period spans from April 2026 to May 2032.","jir_og_title":"[Heiwa Real Estate REIT, Inc.] Interest Rate Swap Agreement Concludes to Fix Borrowing Interest Rate","jir_og_description":"Entered into an interest rate swap agreement on Term Loan 67 (1,090 million yen) with a fixed payment interest rate of 2.44580%, fixing the effective interest rate at 2.90580%.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8996,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-41934","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n