Japan Metropolitan Fund Investment Corporation
Notice Regarding Fund Borrowing (Refinancing)
Borrowing and refinancing have been executed. Total gross borrowings are 637,045 million yen, long-term interest-bearing debt 635,745 million yen. New lenders include Sumitomo Mitsui Banking Corporation, Resona Bank, Fukuoka Bank, and The 77 Bank. Borrowing term up to 7.0 years, interest is variable (TIBOR + around 0.15%) or fixed (approximately 0.44–0.494%), with repayments generally in a lump sum at maturity. The repayment risk remains within the scope of existing information.
Key Figures
- Long-term interest-bearing debt total: 635,745
- Total interest-bearing debt: 637,045
- New borrowings & conditions: Sumitomo Mitsui Banking Corporation 2,000 hundred million yen / 1.0–2.0 years? (Note: execution period described in the text)
AI要約
Section Heading
Japan Urban Fund Investment Corporation has announced that it has decided to borrow (refinance) funds. As a result, lenders will be Sumitomo Mitsui Banking Corporation, Resona Bank, Fukuoka Bank, and The 77 Bank, with total borrowings and interest-bearing debt expected to remain unchanged. The new borrowings have a maximum term of seven years, with interest either variable or fixed under multiple conditions, and repayments are generally due in a lump sum at maturity. No significant changes are anticipated in the existing investment risk disclosures.
Section 2 Heading
To maintain financial stability, we are diversifying funding sources while maintaining the structure of long-term interest-bearing debt. Repayment terms mix fixed and variable rates, with interest indexes based on Zengyo Bank? (note: translated as all-bank TIBOR base), and prudent caution for excessive risk remains in line with prior "investment risk" disclosures. Going forward, cost optimization and liquidity preservation are key priorities for our financial strategy.
Japan Urban Fund Investment Corporation
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