Japan Metropolitan Fund Investment Corporation

2026/09/30 11:27 Updated
Market Cap: $4.9B (¥772.5B)
Stock Price: $681.99 (¥107,400)
Exchange Rate: 1 USD = ¥157.48

Notice of Extension of Commitment Line Contract Expiration

The current expiration date of Commitment Line Contract No. 2 is extended from 2028-09-30 to 2029-09-30. Counterparties include MUFG, Mizuho, Sumitomo Mitsui Trust and others, and the extension includes a total amount exceeding 60 billion yen. No material change to investment risk.

Importance:
Page Updated: September 30, 2026
IR Disclosure Date: September 30, 2026

Key Figures

  • Contract Expiration Extension: Current 2028-09-30 → Extended 2029-09-30
  • Counterparties: MUFG Bank, Mizuho Bank, Sumitomo Mitsui Trust Bank, Mizuho Trust & Banking, others
  • Total Borrowing Facility Limit: Unknown (reference list provided)

AI要約

Overview of the Extension

Japan Metropolitan Fund Investment Corporation has extended the term of Commitment Line Contract No. 2. The new contract expiration date is 2029-09-30. Current counterparties are listed as MUFG Bank, Mizuho Bank, Sumitomo Mitsui Trust Bank, Mizuho Trust & Banking and others. This extension maintains the Company's liquidity management flexibility and expands financing options.

Impact and Risks

The extension aims to secure additional liquidity buffer; individual amounts and collateral terms remain unsecured and unguaranteed, consistent with existing contracts. The Company stated in its Securities Report for the 48th Fiscal Period (submitted 2026-05-28) that there is no material change to investment risks.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Japan Metropolitan Fund Investment Corporation

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