MIRAI Corporation
Notice Regarding Borrowing of Funds
Mirai Investment Corporation has undertaken new borrowings totaling 1.5 billion yen to repay borrowings reaching their maturity. Borrowing sources are SBI Shinsei Bank with 1 billion yen and Resona Bank with 0.5 billion yen, with interest rates at base rate +0.290% and +0.300% respectively.
Key Figures
- Total Amount of New Borrowings: 1.5 billion yen
- Lenders: SBI Shinsei Bank, Ltd. 1 billion yen, Resona Bank, Ltd. 0.5 billion yen
- Total Asset LTV: 49.3%
AI要約
Overview of the Borrowing
Mirai Investment Corporation has decided to undertake new borrowings totaling 1.5 billion yen to repay borrowings reaching their maturity. The lenders are SBI Shinsei Bank, Ltd. at 1 billion yen and Resona Bank, Ltd. at 0.5 billion yen, with the borrowing date on January 30, 2026. The interest rates are base rate plus 0.290% and 0.300%, respectively. The repayment due date is April 30, 2032, and the borrowing terms are unsecured, unguaranteed, and repayable in a lump sum on the due date.
Status and Impact of Borrowings
As a result of this borrowing, the total long-term borrowings remain unchanged at 87,800 million yen, and the total interest-bearing liabilities including investment corporation bonds at 6,200 million yen remain at 94,000 million yen. The total asset LTV remains at 49.3%, with no change. The borrowing conditions are unsecured and unguaranteed, and it is considered that there is no significant impact on the financial soundness of the investment corporation.
