For Immediate Release
REIT Issuer:
ORIX JREIT Inc. (TSE: 8954)
Yukako Oshimi Executive Director
Asset Management Company:
ORIX Asset Management Corporation Ikuya Onda
President and CEO Inquiries: Takayuki Hirasawa General Manager
Financial Planning Department TEL: +81 3 5776 3323
ORIX JREIT Announces Applicable Interest Rates of the Debt Financing
TOKYO, February 17, 2026 - ORIX JREIT Inc. announced that the applicable interest rates of the debt financing, announced on February 13, 2026, were determined as follows.
Lender | Loan amount (JPY million) | Applicable interest rates | Borrowing date | Repayment date | Repayment method and Collateral |
Aichi Bank, Ltd. | 1,000 | 1.958% (Fixed rate) | February 19, 2026 | December 20, 2032 | Bullet payment on the maturity date, Un-secured / Non-guaranteed |
Note: If the repayment date falls on a non-business day, it will be the next business day. However, if the next business day falls in the following month, the repayment date will be the preceding business day.