February 2, 2026
For Translation Purpose Only
Japan Prime Realty Investment Corporation Satoshi Eida, Executive Officer (Securities Code: 8955)
Asset Management Company:
Tokyo Tatemono Realty Investment Management, Inc. Satoshi Eida, President and CEO
Inquiries: Yoshinaga Nomura, Director and General Manager, Finance and Administration Division and CFO
(TEL: +81-3-3516-1591)
Notice Concerning BorrowingJapan Prime Realty Investment Corporation (JPR) today announced its decision to undertake borrowing as described below.
Details-
Details of Borrowing
Lender
Amount
Interest Rate
Drawdown Date
Type of Borrowing and Repayment Method
Repayment Date
Mizuho Bank, Ltd.
Â¥5,000
million
1.24318%
(Base interestrate
+0.385%)
(Note1)
February 4,
2026
Unsecured, non-guaranteed, principal repayment
in full on maturity
February 4,
2036
(Note 1) Base interest rate shall be the 1-month JBA Japanese Yen TIBOR . Please refer to the JBA TIBOR Administration's website (http://www.jbatibor.or.jp/english/rate/) for the JBA Japanese Yen TIBOR.
-
Use of Funds
JPR will undertake this borrowing to repay the long-term borrowing of ¥5,000 million which will become due for repayment on February 4, 2026. For details of the concerned long-term borrowing, please refer to the "Notice Concerning Borrowing" released on February 2, 2016.
-
Status of Debt after Additional Borrowing
(Yen in millions)
Balance before
Additional Borrowing
Balance after
Additional Borrowing
Change
Short-Term Loans Payable
6,500
6,500
-
Long-Term Loans Payable
209,600
209,600
-
Investment Corporation Bonds
27,900
27,900
-
Interest-Bearing Debt
244,000
244,000
-
(Note 1) Long-Term Loans Payable and Investment Corporation Bonds each include the current portions.
- Other Matters Required for Investors to Appropriately Understand and Evaluate the Above Information
There will be no changes made to the content of the investment risk indicated in the Securities Report filed on September 26, 2025 with respect to the risks involved in repayment, etc. of the current borrowings.
