Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Borrowing (Refinancing)
Refinancing of 1,000 million yen borrowings maturing on January 30, 2026, with a 3-year fixed interest rate of 1.959%. Total borrowings remain unchanged at 279,033 million yen.
Key Figures
- Refinanced Borrowing Amount: 1,000 million yen (maturity date January 30, 2026)
- Post-refinancing Interest Rate: 1.959% (3-year fixed)
- Total Borrowings: 279,033 million yen (no change)
AI要約
Overview of Borrowing Refinancing
Industrial Fund Investment Corporation has decided to refinance borrowings of 1,000 million yen maturing on January 30, 2026, at the same amount. Following refinancing, the borrowing period is fixed for 3 years with an interest rate of 1.959%, up from the previous 0.495%. The lender is Sumitomo Mitsui Banking Corporation, under unsecured, non-guaranteed, lump-sum repayment conditions. There is no change in total borrowings or total interest-bearing debt due to the refinancing.
Risks and Other Information
Regarding repayment risks related to this refinancing, there are no significant changes from the “Investment Risks” described in the 36th Securities Report submitted on October 23, 2025. The composition of borrowings as well as the breakdown of green loans and social loans remain unchanged, and it is considered that there is no major impact on financial stability.
