Healthcare & Medical Investment Corporation
Notice Regarding Borrowing of Funds (Refinancing of Existing Loans)
Plans to execute a long-term loan of 6.4 billion yen on January 30, 2026, to allocate funds for repayment of existing borrowings.
Key Figures
- Loan Amount: 6.4 billion yen (allocated for repayment of existing borrowings)
- Interest Rate: Base rate (Zengin Association 1-month JPY TIBOR) + 0.45%
- Loan Execution Date: 2026-01-30
AI要約
Loan Overview
Healthcare & Medical Investment Corporation has decided to borrow 6.4 billion yen in long-term loans on January 30, 2026, from a syndicated loan led by Sumitomo Mitsui Banking Corporation. The interest rate is set at the base rate (Zengin Association 1-month JPY TIBOR) plus 0.45%, with the repayment date on January 31, 2031. This is an unsecured and unguaranteed loan with a bullet repayment at maturity. The funds will be allocated for the repayment of existing borrowings.
Social Loan Evaluation and Borrowing Status
This loan is procured as a social loan which has obtained the highest rating, “Social 1 (F),” under the JCR Social Finance Framework Evaluation by Japan Credit Rating Agency, Ltd. After the loan, the total borrowings will be 44,570 million yen, with the total of borrowings including investment corporation bonds remaining unchanged at 46,570 million yen. There are no changes to the risks related to the borrowings as described in the securities report submitted on October 30, 2025.
