【Invesco Investment Corporation】Funding and Borrowing Details｜June 2026

Overview of Fundraising

Invesco Investment Corporation plans to raise a total of 6,500 million yen through funding on June 19 and 29, 2026, which will be used for repayment of existing investment corporation bonds and borrowings. Part of the funds will be used for the acquisition of Hotel Mystays Premier Kanazawa under a green finance framework, including green loans. Borrowings will be carried out from Mizuho Bank, Mitsubishi UFJ Bank, Sumitomo Mitsui Banking Corporation, Japan Investment Corporation, etc., and will be executed as unsecured, unguaranteed variable interest rate loans. After the fundraising, the interest-bearing debt balance will be 348,654 million yen.

Future Outlook and Impact on Investors

This borrowing is not expected to significantly impact operational performance and is mainly aimed at refinancing assets and diversifying funding sources. The proceeds will be mainly used for repayment of existing borrowings and asset acquisitions, with valuations and debt ratios remaining stable. For investors, the focus will be on smooth funding and maintaining asset quality.