{"id":77387,"date":"2026-07-08T16:08:02","date_gmt":"2026-07-08T07:08:02","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260708-01_wp_tender_offer\/"},"modified":"2026-07-12T14:30:06","modified_gmt":"2026-07-12T05:30:06","slug":"8964-20260708-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260708-01_wp_tender_offer\/","title":{"rendered":"Notice regarding Funding Borrowing and Repayment"},"content":{"rendered":"<p>Information on borrowing of funds is disclosed, including repayment schedule, borrowing amount, applicable interest rate, etc. (unknown items reference the PDF body).<\/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 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Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-07-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/8964-20260708-01.pdf","jir_short_summary":"Information on borrowing of funds is disclosed, including repayment schedule, borrowing amount, applicable interest rate, etc. (unknown items reference the PDF body).","jir_summary":"### Section Heading\nThis IR is a notice about the decision to borrow funds and the repayment schedule, listing concrete figures such as lender, borrowed amount, final principal repayment date, and applicable interest rate. The body provides details on the breakdown of short-term and long-term borrowings, repayment dates, and repayment methods (lump-sum at maturity, etc.).\n\n### Section 2 Heading\nRisk information related to repayment and other notes may be included (risk disclosures may appear in later sections), providing a full picture of borrowing and a basis for assessing future financial impact.","jir_financial_highlights":"Borrowed Amount: 2,000 \u767e\u4e07\u5186 (Unknown)\nFinal Principal Repayment Date: 2026\u5e748\u670810\u65e5 (Unknown)\nApplicable Interest Rate: 1.18755% (Unknown)","jir_category":"","jir_hashtags":"#MoriBuildingCommercialFundInvestmentCorporation, #IR, #JapanEquity","jir_key_figures":"Borrowed Amount: 2,000 million yen\nFinal Principal Repayment Date: 2026\u5e748\u670810\u65e5\nApplicable Interest Rate: 1.18755%","jir_meta_title":"\u3010Mori Building Commercial Fund Investment Corporation\u3011Notice regarding Funding Borrowing and Repayment\uff5c2026\u5e7407\u6708","jir_meta_description":"Notice detailing borrowed amount, final principal repayment date, and applicable interest rate for Mori Building Commercial Fund Investment Corporation. 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