Industrial & Infrastructure Fund Investment Corporation

3249.T
REIT - Industrial
2026/03/13 Updated
Market Cap: $2.4B (¥378.1B)
Stock Price: $939.33 (¥149,100)
Exchange Rate: 1 USD = ¥158.73

Notice of Extension of Commitment Term Loan Agreement Maturity

Industrial Fund Investment Corporation extended the maturity of its commitment term loan agreement (borrowing limit of 10 billion yen) by one year from March 15, 2029 to March 15, 2030.

Importance:
Page Updated: March 13, 2026
IR Disclosure Date: March 13, 2026

Key Figures

  • Borrowing limit: 10 billion yen
  • Current contract maturity: 2029-03-15
  • Extended contract maturity: 2030-03-15

AI要約

Overview of Extension of Commitment Term Loan Agreement Maturity

Industrial Fund Investment Corporation has extended the maturity of its commitment term loan agreement, which was established on March 17, 2025 (borrowing limit of 10 billion yen, contract term of 4 years, borrowing period upon execution of 3 years), by one year from March 15, 2029 to March 15, 2030 to continuously secure a flexible and stable funding method. The agreement is unsecured and unguaranteed.

Risks and Future Outlook

Regarding risks associated with this contract maturity extension, there are no significant changes from the “Investment Risks” described in the 36th Securities Report submitted on October 23, 2025. Going forward, the company intends to maintain a stable funding environment and continue agile fund management.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.