Japan Metropolitan Fund Investment Corporation
Notice Regarding Borrowing of Funds (New Borrowing)
Japan Urban Fund Investment Corporation plans to conduct a new borrowing of 7,000 million yen on March 2, 2026, to partially finance the acquisition of real estate trust beneficiary rights.
Key Figures
- New Borrowing Amount: 7,000 million yen
- Scheduled Borrowing Execution Date: 2026-03-02
- Total Interest-Bearing Debt After Borrowing: 639,645 million yen (+7,000 million yen)
AI要約
Overview of New Borrowing
Japan Urban Fund Investment Corporation will conduct a total new borrowing of 7,000 million yen on March 2, 2026, to partially fund the acquisition of real estate trust beneficiary rights scheduled for acquisition on the same date. Lenders are Mizuho Bank, Ltd. (5,000 million yen, 7-year fixed), Sumitomo Mitsui Banking Corporation (1,000 million yen, 3-year fixed), and Joyo Bank, Ltd. (1,000 million yen, 3-year fixed). Interest rates are undecided; the portion from Mizuho Bank is subject to TIBOR-linked conditions. Repayment is a lump-sum payment on maturity with no collateral or guarantees.
Status and Risks of Borrowing
After execution of this borrowing, total interest-bearing debt will be 639,645 million yen, with long-term borrowings increasing to 578,345 million yen. Short-term borrowings remain unchanged at 17,800 million yen. Regarding repayment risks associated with the borrowing, there are no significant changes to investment risks described in the 47th period Securities Report submitted on November 27, 2025.
