Japan Metropolitan Fund Investment Corporation
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.
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.
Japan Metropolitan Fund Investment Corporation
Company overview · Stock price · Financial data · All IR