Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Borrowing of Funds (New Borrowing)
Industrial Fund Investment Corporation executed a new borrowing of 3,400 million yen on April 27, 2026, increasing short-term borrowings from 12,900 million yen to 16,300 million yen.
Key Figures
- New Borrowing Amount: 3,400 million yen (scheduled execution on April 27, 2026)
- Short-term Borrowings: 16,300 million yen (increased from 12,900 million yen before borrowing)
- Total Interest-bearing Debt: 297,633 million yen (increased from 294,233 million yen before borrowing)
AI要約
Overview of Borrowing
Industrial Fund Investment Corporation decided on a new borrowing of 3,400 million yen to replenish cash on hand reduced by property acquisitions in March and April 2026. The lender is Mizuho Trust & Banking Co., Ltd., with a borrowing term of approximately 0.9 years, at a variable interest rate (base rate + 0.160%), scheduled for execution on April 27, 2026. The repayment is a lump sum due on March 31, 2027, unsecured and without guarantee.
Status and Risks of Borrowings
Following this borrowing execution, short-term borrowings will increase from 12,900 million yen to 16,300 million yen, and total borrowings will rise from 279,033 million yen to 282,433 million yen. Total interest-bearing debt will increase to 297,633 million yen. There is no significant change in repayment risk from the descriptions in the “Investment Risks” section of the 36th Securities Report submitted on October 23, 2025.
Industrial Fund Investment Corporation
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