{"id":42436,"date":"2026-04-24T16:54:30","date_gmt":"2026-04-24T07:54:30","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8956-20260424-01_wp_general_ir\/"},"modified":"2026-04-24T16:54:30","modified_gmt":"2026-04-24T07:54:30","slug":"8956-20260424-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8956\/ir\/8956-20260424-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>On April 30, 2026, two long-term borrowings totaling JPY 3,000 million were executed and allocated to repayment of existing borrowings. Borrowing parties are Development Bank of Japan Inc. and Mitsubishi UFJ Bank.<\/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":"8956","jir_company_name":"NTT Urban Development REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-04-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/8956-20260424-01.pdf","jir_short_summary":"On April 30, 2026, two long-term borrowings totaling JPY 3,000 million were executed and allocated to repayment of existing borrowings. Borrowing parties are Development Bank of Japan Inc. and Mitsubishi UFJ Bank.","jir_summary":"### Overview of Borrowings\nNTT Urban Development REIT Investment Corporation decided to borrow two term loans totaling JPY 3,000 million on April 30, 2026, to allocate toward repayment of borrowings due at maturity. Lenders are Development Bank of Japan Inc. (JPY 1,500 million, 5-year fixed interest rate TBD) and Mitsubishi UFJ Bank (JPY 1,500 million, 8-year floating interest rate). Repayment method is lump-sum at maturity, with interest payment dates scheduled differently for each loan.\n\n### Financial Position and Risks Post-Borrowing\nFollowing this borrowing, the total interest-bearing debt remains unchanged compared to before execution, maintaining short-term borrowings of JPY 8,000 million, long-term borrowings of JPY 132,050 million, and investment corporation bonds of JPY 7,200 million, totaling JPY 147,250 million. There are no changes to investment risks associated with the borrowing, and no impact on the disclosures in the securities report submitted on January 29, 2026.","jir_financial_highlights":"Borrowing Amount: JPY 3,000 million (Allocated for repayment of borrowings due at maturity)\nLoan Period: 5 and 8 years (Extended through new borrowings)\nTotal Interest-Bearing Debt: JPY 147,250 million (No change before and after borrowing execution)","jir_category":"","jir_hashtags":"#NTTUrbanDevelopmentREITInvestmentCorporation, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Borrowing Amount: JPY 3,000 million (allocated to repayment of borrowings due at maturity)\nLoan Period: 5 years (Development Bank of Japan), 8 years (Mitsubishi UFJ Bank)\nTotal Interest-Bearing Debt: JPY 147,250 million (no change before and after borrowing execution)","jir_meta_title":"[NTT Urban Development REIT Investment Corporation] Executed Long-Term Borrowing of JPY 3,000 Million | April 2026","jir_meta_description":"NTT Urban Development REIT Investment Corporation executed a long-term borrowing of JPY 3,000 million on April 30, 2026, to allocate funds toward the repayment of existing borrowings. Lenders are Development Bank of Japan Inc. and Mitsubishi UFJ Bank.","jir_og_title":"[NTT Urban Development REIT Investment Corporation] Executed Long-Term Borrowing of JPY 3,000 Million | April 2026","jir_og_description":"On April 30, 2026, a long-term borrowing of JPY 3,000 million was executed and allocated to repayment of existing borrowings. Lenders are Development Bank of Japan Inc. and Mitsubishi UFJ Bank.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8950,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-42436","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 - 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-8956\/ir\/8956-20260424-01_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-8956\/ir\/8956-20260424-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8956\/ir\/8956-20260424-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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