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 million yen (+5,000) [New borrowings reflected]
- Total interest-bearing liabilities: 637,045 million yen (+5,000) [New borrowings reflected]
- Borrower: Mizuho Bank, Ltd.
- Borrowing amount: 5,000 million yen
- Planned borrowing execution date: October 1, 2026
- Repayment date: September 29, 2034
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 Metropolitan Fund Investment Corporation
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