Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Borrowing (Refinancing) of Funds
Industry Fund Investment Corporation refinanced a total of 9,000 million yen in borrowings from multiple financial institutions, with the total borrowings remaining at 279,033 million yen and interest rates undecided.
Key Figures
- Total Borrowings: 279,033 million yen (No change before and after refinancing)
- Total Interest-Bearing Debt: 294,233 million yen (No change before and after refinancing)
- Borrowing Term: Fixed interest rates from 2.9 years to 5.0 years (Interest rates undecided)
AI要約
Borrowing (Refinancing) Overview
Industry Fund Investment Corporation decided on February 24, 2026, to refinance a total of 9,000 million yen of borrowings from multiple financial institutions. The borrowing terms will be fixed interest rates ranging from 2.9 years to 5.0 years, with the execution dates spread between February 27, 2026, and April 20, 2026. The borrowings are unsecured and unguaranteed, with lump-sum repayment on maturity. The refinancing results in no change in total borrowings or total interest-bearing debt, and interest rates are undecided and will be announced once determined.
Status and Risks of Borrowings, etc.
After the refinancing execution, the total borrowings will be 279,033 million yen, including 2,000 million yen in green loans and 1,500 million yen in social loans. The total interest-bearing debt remains unchanged at 294,233 million yen. Details of existing borrowings subject to repayment are also disclosed, and there is no significant change in investment risks related to repayment risk, as stated in the 36th Securities Report submitted on October 23, 2025.
