Japan Metropolitan Fund Investment Corporation
Notice Regarding Borrowing of Funds (New Borrowing)
Executed new borrowings to allocate part of the proceeds to acquisition funds. Borrowed 2,000 million yen from Sumitomo Mitsui Trust Bank, 4,000 million yen from MUFG Bank, and 3,600 million yen from SMBC Trust Bank on long-term terms. Total interest-bearing debt increased to 646,645 million yen. Includes green loans.
Key Figures
- Borrowing Amount: 2,000 million yen (Sumitomo Mitsui Trust Bank)
- Borrowing Amount: 4,000 million yen (MUFG Bank, Ltd.)
- Borrowing Amount: 3,600 million yen (SMBC Trust Bank)
- Total Long-term Interest-bearing Debt: 645,345 million yen
- Total Interest-bearing Debt: 646,645 million yen
AI要約
Key Points of the New Fundraising
This document announces that the investment corporation will execute new borrowings to allocate part of the acquisition funds and acquisition expenses for real estate scheduled to be acquired on October 30, 2026. Lenders are Sumitomo Mitsui Trust Bank, MUFG Bank, Ltd., and Sumitomo Mitsui Banking Corporation, and the total consists of long-term borrowings exceeding 1,000 million yen. Interest rates are floating and set at reference rates (JA TIBOR 1-month JPY) plus respective spreads of 0.170% to 0.200%.
Financial Impact and Risks
After the new borrowings, total long-term interest-bearing debt is shown as 645,345 million yen, and total interest-bearing debt as 646,645 million yen, resulting in an increase in total liabilities. Regarding risks, there are no material changes from the investment risks described in the 48th fiscal securities report.
Japan Metropolitan Fund Investment Corporation
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