Japan Metropolitan Fund Investment Corporation
Notice Regarding Borrowing (Refinancing)
Nippon Urban Fund Investment Corporation has decided to refinance borrowings totaling JPY 8,000 million from Development Bank of Japan Inc., The Fukuoka Bank, Ltd., and The 77 Bank, Ltd., scheduled for execution on March 31, 2026.
Key Figures
- Total Borrowing Amount: JPY 8,000 million (Refinancing decision amount)
- Scheduled Borrowing Execution Date: 2026-03-31
- Total Interest-Bearing Debt: JPY 636,645 million (No change before and after refinancing)
AI要約
Overview of Borrowing (Refinancing)
Nippon Urban Fund Investment Corporation announced the decision to refinance borrowings of JPY 4,000 million from Development Bank of Japan Inc. (loan period 2.9 years, fixed interest rate TBD), JPY 3,000 million from The Fukuoka Bank, Ltd. (loan period 7.0 years, variable interest rate Base rate + 0.175%), and JPY 1,000 million from The 77 Bank, Ltd. (loan period 7.0 years, variable interest rate Base rate + 0.175%), scheduled for execution on March 31, 2026. The borrowings are unsecured and unguaranteed, with lump-sum repayment at maturity.
Status and Risks of Borrowings
After execution of this refinancing, short-term borrowings will total JPY 14,800 million, long-term borrowings will be JPY 578,345 million (including JPY 15,500 million of green loans), corporate bonds will be JPY 43,500 million (including JPY 28,000 million of green bonds), resulting in total interest-bearing debt of JPY 636,645 million with no change. There is no significant change in investment risks related to repayment compared to those described in the 47th Securities Report submitted on November 27, 2025.
Nippon Urban Fund Investment Corporation
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