Japan Logistics Fund, Inc.
Notice regarding Fundraising / Borrowing
Implemented two new borrowings with unsecured and unguaranteed repayment obligations linked to the Zenginkyo TIBOR, setting long-term and mid-term terms. Total borrowings amount to 5,500 million yen, with maturities in 7–8 years, repayment dates 2033-08-31 and 2034-09-30. Existing interest-bearing liabilities show little to no net change.
Key Figures
- Borrowings: 2,500 百万円 / 3,000 百万円
- Borrowing period: 7.0 年 / 8.0 年
- Repayment dates: 2033 年 8 月 31 日 / 2034 年 9 月 30 日
AI要約
Key points
This document is a notice announcing the execution of new borrowings, disclosing two loan agreements. The borrowings are 2,500 million yen and 3,000 million yen, with terms of 7.0 and 8.0 years, and interest rates linked to the Zenginkyo TIBOR with +0.33000% and +0.36375% applied. Repayment deadlines are 2033-08-31 and 2034-09-30. Existing interest-bearing liabilities remain unchanged, with no material changes in risk.
Financial position and impact going forward
The new borrowings keep total interest-bearing debt at the same level while securing long-term, stable funding. Reworking the repayment schedule may affect future cash-flow planning, but this release indicates no material changes in risk. Disclosure of investment risks published in prior securities reports continues.
Japan Logistics Fund Investment Corporation
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