{"id":72444,"date":"2026-06-29T15:57:25","date_gmt":"2026-06-29T06:57:25","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8972-20260629-01_wp_financial_summary\/"},"modified":"2026-06-29T19:31:35","modified_gmt":"2026-06-29T10:31:35","slug":"8972-20260629-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/ir\/8972-20260629-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Fund Borrowing (Interest Rate Determination) (Series 0054)"},"content":{"rendered":"<p>Discloses the borrowings already determined under Series 0054 (Mizuho Bank, 3,000 million yen, fixed interest rate 2.23584%, unsecured and guarantee-free) and the upcoming repayment schedule. Interest payments commence at the end of July 2026, with payments every three months thereafter, and the principal is scheduled for full repayment by October 31, 2031. Overall risk remains unchanged as described in the Securities Report\u2019s investment risks section.<\/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":"","jir_company_name":"KDX Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-06-29","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/8972-20260629-01.pdf","jir_short_summary":"Discloses the borrowings already determined under Series 0054 (Mizuho Bank, 3,000 million yen, fixed interest rate 2.23584%, unsecured and guarantee-free) and the upcoming repayment schedule. Interest payments commence at the end of July 2026, with payments every three months thereafter, and the principal is scheduled for full repayment by October 31, 2031. Overall risk remains unchanged as described in the Securities Report\u2019s investment risks section.","jir_summary":"### Overview\nKDX Real Estate Investment Corporation has finalized the main terms, including interest rate determination, for the borrowings under Series 0054. The lender is Mizuho Bank, the borrowing amount is 3,000 million yen, with a fixed interest rate of 2.23584%, unsecured and guarantee-free, with a lump-sum repayment at maturity. The contract signing date, execution date, initial interest payment date, and future repayment schedule are disclosed. The risk description aligns with the investment risks noted in the Securities Report, with no significant changes.\n\n### Future Outlook and Impact\nInterest payments will begin at the end of July 2026, with payments every three months. The principal is scheduled for a lump-sum repayment on October 31, 2031. The new funding will influence financial stability considerations, given the fixed interest rate and repayment schedule. No changes to the associated risks are reported.","jir_financial_highlights":"Borrowing Amount: 3,000 (Unknown)\nInterest Rate: 2.23584\uff05 (Unknown)\nContract Signing Date: June 29, 2026 (Unknown)\nPlanned Borrowing Execution Date: July 1, 2026 (Unknown)\nPrincipal Repayment Date: October 31, 2031 (Unknown)","jir_category":"","jir_hashtags":"","jir_key_figures":"","jir_meta_title":"","jir_meta_description":"","jir_og_title":"","jir_og_description":"","jir_og_image_url":"","jir_chart_data_collection":"","ir_related_company":0,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-72444","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 Fund Borrowing (Interest Rate Determination) (Series 0054) - 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\/ir\/8972-20260629-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/ir\/8972-20260629-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/ir\/8972-20260629-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Fund Borrowing (Interest Rate Determination) (Series 0054) - 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