Invincible Investment Corporation
【Invincible Investment Corporation】Fund Refinancing and Borrowing Details｜July 2026
Invincible Investment Corporation carried out refinancing of 41,145.2 billion yen in July 2026, raising multiple borrowings including green finance. The company discloses detailed future funding and repayment plans.
Key Figures
- Funding Amount: 41,145.2 billion yen
- Total Borrowings: 329,554 billion yen
- Interest-Bearing Debt Balance: 348,654 billion yen
AI要約
Funding and Borrowing Details
Invincible Investment Corporation refinanced 41,145.2 billion yen in July 2026, securing multiple new syndicate loans. The funds raised were used to repay existing borrowings, with 15,327.7 billion yen allocated to refinancing properties that meet green finance standards. The borrowed funds are unsecured and unguaranteed, with variable interest rates over a period of 3 to 5 years. The impact on future funding operations is expected to be minimal.
Repayment Plan and Risks
Repayments of borrowings are scheduled from July 2026 to 2028, with each loan being a bullet repayment. Details of the borrowings are posted on the company's website, and interest rate swaps are utilized to hedge interest costs. Please refer to the securities report for fiscal year ending December 2025 for investment risks.
Invincible Investment Corporation
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