Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Extension of Commitment Line Contract Term
Extend the term of the commitment line. Contracts ① and ② extend from the current 2028/06/30 to 2029/06/30; Contract ③ extends from the current 2027/06/30 to 2028/06/30. Total borrowing limit remains 30 billion yen, unsecured and without guarantees. No重大 changes in usage of funds or investment risks.
Key Figures
- Total borrowing limit: 30 billion yen
- Commitment Line Contract ①: borrowing limit 10 billion yen, maturity 2029/06/30, unsecured/unguaranteed
- Commitment Line Contract ②: borrowing limit 5 billion yen, maturity 2029/06/30, unsecured/unguaranteed
- Commitment Line Contract ③: borrowing limit 5 billion yen, maturity 2028/06/30, unsecured/unguaranteed
- Commitment-type Term Loan Contract ①: borrowing limit 10 billion yen, maturity 2030/03/15, unsecured/unguaranteed
AI要約
Section Heading
This is a notice informing that Industrial Fund Investment Corporation has decided to extend the term of its commitment line contracts. The extended deadlines for contracts ① through ③ are presented, and the borrowing limits and unsecured/ungarantied conditions for each contract are also specified. This aims to maintain flexibility in short-term funding.
Section 2 Heading
Under the extended terms, there are no material changes to the capital risk factors described in the previously submitted Securities Report (filed April 23, 2026). The impact of changes in capital policy on investors is expected to be limited, and the current financial soundness is expected to be maintained.
Industrial Fund Investment Corporation
Company overview · Stock price · Financial data · All IR
