Notice Regarding Acquisition of Domestic Assets (Silent Partnership Investment Interests)

Transaction Overview

Industrial & Infrastructure Fund Investment Corporation, through its asset management company, has decided to acquire silent partnership investment interests in AY LLC. The backing assets are the land of Kyushu Technometal Head Office Factory and the land of Mirai Casting Moka Factory. The total investment amount is 7,200 million yen, and the Fund's contribution is 100 million yen. The expected dividend yield is 6.3%, and the backing assets have an average unrealized gain rate of +20.3%. The contract period extends until November 13, 2031, and the lease includes CPI-linked automatic rent adjustment, providing inflation resilience.

Outlook and Impact

This acquisition is positioned as part of a growth strategy aimed at improving distributions and enhancing inflation resilience, and it is expected to have minimal impact on operating conditions for the fiscal year ending 2027. The silent partnership agreement specifies contract duration, rights relationships, and preemptive negotiation rights, aiming to secure future additional acquisition opportunities and improve profitability.