Healthcare & Medical Investment Corporation
Notice Regarding Borrowing of Funds (Refinancing of Existing Borrowings)
Procured an 8 hundred million yen social loan to be applied to repayment of existing borrowings. Interest rate is reference rate +0.25%; repayment will be made in a lump sum on 2026-12-01; unsecured and no guarantee. The financing obtained a Social 1 (F) evaluation under the SDGs Social Finance Framework.
Key Figures
- Loan Amount: 8 hundred million yen
- Loan Execution Date: 2026-10-01
- Repayment Date: 2026-12-01
AI要約
Overview of Financing
Healthcare & Medical Investment Corporation procured 8 hundred million yen as a social loan to be applied to repayment of existing borrowings. The lender is Sumitomo Mitsui Banking Corporation, and the interest rate is set at the reference rate (Zengin Association 1-month JPY TIBOR) plus 0.25%. The loan will be executed on 2026-10-01 and is scheduled to be repaid in a lump sum by 2026-12-01. It is unsecured and without guarantee, and repayment is subject to fulfillment of lending preconditions to be separately specified.
Capital Policy Background and Risks
This borrowing has obtained a Social 1 (F) evaluation from JCR under the SDGs Social Finance Framework, and the funds are procured under a framework with high transparency and governance. Information on repayment risk follows the descriptions of investment risks in the securities registration statement submitted on 2026-08-19.
Healthcare & Medical Investment Corporation
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