Industrial & Infrastructure Fund Investment Corporation
Notice of Funds Borrowing (New Borrowing) and Premature Repayment of Loans
Undertook new borrowing and premature repayments. Procured 4,500 million yen from Sumitomo Mitsui Banking Corporation (long-term with cap, interest rate with cap) and 4,000 million yen from Mizuho Bank (caped interest rate loan). Total borrowings increased by 4,600 million yen, and corporate bonds decreased by 7,500 million yen. Repayment dates and interest rates are disclosed.
Key Figures
- Total new borrowings 8,500 million yen
- Total borrowings 287,033 million yen（change +4,600）
- Investment corporation bonds 15,200 million yen（no decrease）
AI要約
Section heading
This news release concerns funding activities, stating that new borrowings will be executed on October 1, 2026, with repayments due by November 30, 2026 through premature repayment. Lenders are Sumitomo Mitsui Banking Corporation and Mizuho Bank, with interest floating (Based on the All-Industry Banking Association 1-month Japanese TIBOR) plus a 0.230% margin (Notes 1 and 2). Overall interest-bearing debt will increase by 4,600 million yen.
Section 2 heading
The repayment risk follows the disclosure in the annual securities report's risk factors, and to mitigate interest rate risk, the plan is to use loans with interest caps. The execution date of the new borrowing, repayment dates, and borrowing methods are specified for each financial institution, with conditions of unsecured, non-guaranteed, and lump-sum repayment on due dates. Funds will be used for acquisition-related costs for the planned real estate investment trust beneficiary interests.
Industrial & Infrastructure Fund Investment Corporation
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