Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Borrowing (Refinancing)
Industry Fund Investment Corporation will conduct borrowing (refinancing) totaling 2,450 million yen on March 31, 2026, with borrowing terms of 8 years variable interest rate at the reference rate plus 0.230%.
Key Figures
- Total Borrowings: 279,033 million yen (no change before and after refinancing)
- Borrowing Period: 8.0 years (variable interest rate)
- Interest Rate: Reference Rate (Zengin Association 1-month JPY TIBOR) +0.230%
AI要約
Overview of Borrowing (Refinancing)
Industry Fund Investment Corporation will conduct borrowing (refinancing) totaling 2,450 million yen from Fukui Bank, Ltd., Mizuho Bank, Ltd., and Fukuoka Bank, Ltd. on March 31, 2026. The borrowing period is 8 years, and the interest rate is variable, set at the reference rate (Zengin Association 1-month JPY TIBOR) plus 0.230%. The borrowings are unsecured and unguaranteed, with lump-sum repayment at maturity. Refinancing will be used to repay existing borrowings, with no change in the total borrowing amount.
Status and Risks of Borrowings
Following this transaction, total borrowings will be 279,033 million yen, with no changes in short-term borrowings of 12,900 million yen and long-term borrowings of 266,133 million yen (including green loans of 2,000 million yen and social loans of 1,500 million yen). Total interest-bearing liabilities amount to 294,233 million yen. Regarding repayment risks, there are no significant changes from the investment risks described in the 36th fiscal period securities report submitted on October 23, 2025.
