Japan Metropolitan Fund Investment Corporation
Notice Regarding Borrowing (Refinancing)
Nippon Urban Fund Investment Corporation has decided on borrowings (refinancings) totaling JPY 9,100 million, increasing short-term borrowings by JPY 1,300 million and decreasing long-term borrowings by JPY 1,300 million.
Key Figures
- Borrowing Amount (including refinancing): JPY 9,100 million
- Short-term Borrowings: JPY 17,800 million (+JPY 1,300 million)
- Long-term Borrowings: JPY 571,345 million (-JPY 1,300 million)
AI要約
Overview of Borrowing (Refinancing)
Nippon Urban Fund Investment Corporation decided on borrowings (refinancing) totaling JPY 9,100 million from multiple financial institutions as of February 20, 2026. The borrowing periods range from 1 to 3 years, with interest rates set as variable rates (reference rate: JBA 1-month Japanese Yen TIBOR + 0.125%) and fixed rates (1.664% to 1.784%). Lenders include The Bank of Mitsubishi UFJ, Ltd., Mizuho Bank, Ltd. and Development Bank of Japan Inc. Repayment of borrowings is made via lump-sum payment at maturity.
Status and Impact of Borrowings
Following this refinancing, short-term borrowings increased by JPY 1,300 million from JPY 16,500 million to JPY 17,800 million, while long-term borrowings decreased by JPY 1,300 million from JPY 572,645 million to JPY 571,345 million. Total interest-bearing debt remained unchanged at JPY 632,645 million. Although the refinancing revises borrowing terms, there are no significant changes relating to investment risk.
Nippon Urban Fund Investment Corporation
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