Japan Metropolitan Fund Investment Corporation
Notice regarding funds borrowing (new borrowing)
A new borrowing is conducted to partially fund the acquisition of target real estate and related acquisition costs. Lender: Mizuho Bank; amount: 5,000 million yen; term: 8.0 years; interest rate: floating (base rate + 0.200%).
Key Figures
- Long-term borrowings: 601,745 百万円 (+5,000) [New borrowings reflected]
- Total interest-bearing liabilities: 637,045 百万円 (+5,000) [New borrowings reflected]
- Borrower: Mizuho Bank, Ltd.
- Borrowing amount: 5,000 百万円
- Planned borrowing execution date: 2026年10月1日
- Repayment date: 2034年9月29日
AI要約
Transaction overview
This investment corporation decided to borrow anew to partially fund the acquisition and related costs for real estate to be acquired on October 1, 2026. Lender is Mizuho Bank, amount 5,000 million yen, lump-sum repayment at maturity, 8.0 years, interest rate floating (base rate (Japan Bankers Association TIBOR 1-month) + 0.200%), planned execution date October 1, 2026, repayment date September 29, 2034.
Risks / notes
Risks related to repayments in connection with this matter will continue to be described in the 48th Term Securities Report under Investment Risks. Long-term borrowings also include long-term borrowings expected to be repaid within one year.
Japan Urban Fund Investment Corporation
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