Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Fundraising ( refinancing )
Total interest-bearing debt remains at 29,763.3 million yen due to borrowings and refinancing, with existing long-term borrowings refinanced or newly borrowed. Lenders are Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, and MUFG, totaling three banks. Interest rates are primarily floating, and repayment dates extend to as late as 2034. As reference,部分 existing borrowings were refinanced.
Key Figures
- Total borrowings: 297,633 million yen
- Investment corporation bonds (of which social bonds): 15,200 million yen
- Long-term borrowings: 275,133 million yen
- Short-term borrowings: 7,300 million yen
AI要約
Key points on finances and funding
This notice relates to borrowing (refinancing) of funds, with amounts, terms, interest rates, and repayment dates specified for each lender. The total borrowings remain unchanged, and long-term borrowings include green and social loans, with the current debt structure totaling about 29.76 billion yen in interest-bearing debt. The execution date for new borrowings and refinancings and repayment dates are stated concretely, and repayments are generally lump-sum at maturity. FX information is provided. There are no changes to the investment risks described in the 37th fiscal year securities report.
Impact on capital structure, use of funds, and future
The purpose of this borrowing/refinancing is to stabilize cash flow and maintain appropriate debt costs, with long-term terms set with multiple financial institutions. Interest rates are floating, composed by adding margins to the ZENGYO Bankers Association's TIBOR, and repayment dates extend to 2032–2034. Some existing borrowings were refinanced as of February 24, 2026, total borrowings remain unchanged, and there is no impact on total interest-bearing debt.
Industrial & Infrastructure Fund Investment Corporation
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