Japan Metropolitan Fund Investment Corporation
Notice Concerning Refinancing of Borrowings
Nihon Toshi Fund Investment Corporation will refinance borrowings totaling approximately 100 billion yen with repayment due on January 30, 2026, aiming to stabilize funding by increasing long-term borrowings.
Key Figures
- Borrowings (Post-Refinancing): 6,900 million yen
- Short-term Borrowings: 21,500 million yen (down 2,900 million yen from 24,400 million yen pre-refinancing)
- Long-term Borrowings: 572,645 million yen (up 2,900 million yen from 569,745 million yen pre-refinancing)
AI要約
Overview of Borrowing Refinancing
Nihon Toshi Fund Investment Corporation has decided to refinance borrowings totaling 13,900 million yen with a repayment deadline of January 30, 2026, newly executing loans from Sumitomo Mitsui Trust Bank, Mizuho Bank, Fukuoka Bank, and Mizuho Trust & Banking. The borrowing terms range from 4 to 7 years. Interest rates are undecided, but variable-rate borrowings will be fixed through interest rate swap agreements. The borrowings will be unsecured, unguaranteed, and repaid in a lump sum on the due date.
Status of Interest-Bearing Debt After Refinancing
Following the refinancing execution, short-term borrowings decreased to 21,500 million yen, down 2,900 million yen from pre-refinancing levels, while long-term borrowings increased by 2,900 million yen to 572,645 million yen. Total interest-bearing debt remains unchanged at 637.67 billion yen, with financial stability enhanced through longer-term financing. There are no significant changes to risks associated with the refinancing, conforming to investment risks disclosed in the 47th fiscal period securities report filed on November 27, 2025.
