Japan Metropolitan Fund Investment Corporation
Notice Regarding Prepayment of Borrowings
Prepaid borrowings of 5,000 million yen from MUFG Bank as of February 27, 2026, reducing short-term borrowings by 5,000 million yen.
Key Figures
- Prepayment amount: 5,000 million yen (MUFG Bank borrowing)
- Short-term borrowings balance (before prepayment): 21,500 million yen
- Short-term borrowings balance (after prepayment): 16,500 million yen
AI要約
Overview of Prepayment of Borrowings
Japan Urban Fund Investment Corporation decided to prepay 5,000 million yen of the 5 billion yen borrowing from MUFG Bank executed on September 3, 2025, effective February 27, 2026. The repayment funds will partially come from the sales proceeds of Aeon Mall Sapporo Naebo and pivo Izumi Chuo. Since the transfer date of pivo Izumi Chuo is March 2, 2026, repayment will initially be made from own funds and later replenished with the sales proceeds. The borrowings are unsecured, unguaranteed, and due in a lump sum at maturity.
Financial Position and Risks After Repayment
Following the prepayment, short-term borrowings decreased from 21,500 million yen to 16,500 million yen, and the total interest-bearing debt decreased from 637,645 million yen to 632,645 million yen. There are no changes to the balances of long-term borrowings and investment corporation bonds. Regarding risks associated with the repayment, there are no material changes to the 'Investment Risks' section in the 47th Securities Report submitted on November 27, 2025.
