Heiwa Real Estate REIT Investment Corporation executed total borrowings of approximately \u00a5129.8 billion on May 29, 2026, and repaid existing borrowings of approximately \u00a5130.8 billion. The funds raised include multiple term loans, including green loans, intended for asset acquisitions and repayment of existing borrowings.<\/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":"8966","jir_company_name":"Heiwa Real Estate REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-05-21","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/8966-20260521-02.pdf","jir_short_summary":"Heiwa Real Estate REIT Investment Corporation executed total borrowings of approximately \u00a5129.8 billion on May 29, 2026, and repaid existing borrowings of approximately \u00a5130.8 billion. The funds raised include multiple term loans, including green loans, intended for asset acquisitions and repayment of existing borrowings.","jir_summary":"### Overview of Fund Procurement and Repayment\nHeiwa Real Estate REIT Investment Corporation executed borrowings totaling approximately \u00a5129.89 billion on May 29, 2026, and repaid existing borrowings of approximately \u00a5130.8 billion. The procured funds include multiple term loans, including green loans, used for asset acquisitions and debt repayment. The new borrowings are unsecured and unguaranteed, with interest rates varying per loan from TIBOR\uff0b0.285\uff05 to 0.560\uff05. As a result, the total interest-bearing debt stands at approximately \u00a5137.79 billion, balancing fundraising and repayment activities.\n\n### Future Outlook and Impact on Investors\nThe borrowing and repayment activities are aimed at securing funds for asset acquisitions and optimizing debt levels. The procured funds will be allocated to asset acquisition and expanding asset management, with expectations for improved future profitability. The company aims to maintain stable asset operations and strengthen its financial position while managing risks related to borrowing term and interest rate fluctuations. For investors, these activities demonstrate both the stability of funding and the potential for future asset expansion.","jir_financial_highlights":"Total interest-bearing debt: Approximately \u00a5137.79 billion (Approximately -\u00a58.9 billion compared to the previous period)\nLoan balance: Approximately \u00a5129.89 billion (Approximately -\u00a58.9 billion compared to the previous period)\nTotal borrowings: Approximately \u00a5129.89 billion (Fluctuations due to new borrowings and repayment adjustments)","jir_category":"","jir_hashtags":"#HeiwaRealEstateREIT, #Fundraising, #JapaneseStocks","jir_key_figures":"Total interest-bearing debt: approximately \u00a5137.79 billion\nLoan balance: approximately \u00a5129.89 billion\nNew borrowings: approximately \u00a5129 billion (total)","jir_meta_title":"\u3010Heiwa Real Estate REIT\u3011Notice of Fund Borrowing and Repayment\uff5cMay 2026","jir_meta_description":"Heiwa Real Estate REIT Investment Corporation executed borrowings of approximately \u00a5129.8 billion and repaid existing borrowings on May 29, 2026. Details of asset acquisitions and funding activities are provided.","jir_og_title":"\u3010Heiwa Real Estate REIT\u3011Notice of Fund Borrowing and Repayment\uff5cMay 2026","jir_og_description":"Heiwa Real Estate REIT completed approximately \u00a5129.8 billion in borrowings and repayments in May 2026. Details of asset acquisition funds and future prospects are outlined.","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":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-53783","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n