Japan Excellent, Inc.
Notice Regarding Determination of Applicable Interest Rate
Japan Excellent Investment Corporation has determined the applicable interest rates ranging from 2.22375% to 2.62125% for borrowings totaling 10,150 million yen scheduled for execution on March 31, 2026.
Key Figures
- Total Borrowings: 10,150 million yen
- Borrowing Period: 2.5 years to 5.0 years
- Applicable Interest Rate: 2.22375% to 2.62125%
AI要約
Regarding the Determination of Applicable Interest Rates on Borrowings
Japan Excellent Investment Corporation has determined the applicable interest rates for borrowings totaling 10,150 million yen scheduled for execution on March 31, 2026, obtained from multiple financial institutions. The borrowing period ranges from 2.5 to 5.0 years, with interest rates between 2.22375% and 2.62125%. The borrowings are based on term loan agreements, with lump-sum repayment on maturity dates, and are unsecured and unguaranteed. For detailed information, please refer to the notice dated March 25, 2026, regarding funds borrowing.
Impact on Investors and Future Outlook
This borrowing is expected to stabilize financing and contribute to the expansion and improved efficiency of managed assets. The applicable interest rates reflect market interest rate levels, and while carefully managing financial costs, the corporation will continue to pursue appropriate financing. Investors should monitor the maintenance of financial soundness considering the borrowing conditions.
