Total interest-bearing debt remains at 29,763.3 million yen due to borrowings and refinancing, with existing long-term borrowings refinanced or newly borrowed. Lenders are Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, and MUFG, totaling three banks. Interest rates are primarily floating, and repayment dates extend to as late as 2034. As reference,\u90e8\u5206 existing borrowings were refinanced.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3249","jir_company_name":"Industrial Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3249-20260826-01.pdf","jir_short_summary":"Total interest-bearing debt remains at 29,763.3 million yen due to borrowings and refinancing, with existing long-term borrowings refinanced or newly borrowed. Lenders are Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, and MUFG, totaling three banks. Interest rates are primarily floating, and repayment dates extend to as late as 2034. As reference,\u90e8\u5206 existing borrowings were refinanced.","jir_summary":"### Key points on finances and funding\nThis notice relates to borrowing (refinancing) of funds, with amounts, terms, interest rates, and repayment dates specified for each lender. The total borrowings remain unchanged, and long-term borrowings include green and social loans, with the current debt structure totaling about 29.76 billion yen in interest-bearing debt. The execution date for new borrowings and refinancings and repayment dates are stated concretely, and repayments are generally lump-sum at maturity. FX information is provided. There are no changes to the investment risks described in the 37th fiscal year securities report.\n\n### Impact on capital structure, use of funds, and future\nThe purpose of this borrowing\/refinancing is to stabilize cash flow and maintain appropriate debt costs, with long-term terms set with multiple financial institutions. Interest rates are floating, composed by adding margins to the ZENGYO Bankers Association's TIBOR, and repayment dates extend to 2032\u20132034. Some existing borrowings were refinanced as of February 24, 2026, total borrowings remain unchanged, and there is no impact on total interest-bearing debt.","jir_financial_highlights":"Total borrowings: 297,633 \u767e\u4e07\u5186 (No change before\/after this action)\nInvestment corporation bonds (including social bonds): 15,200 \u767e\u4e07\u5186 (Decrease before\/after this action (\u22127,500) \u767e\u4e07\u5186)\nLong-term borrowings (including green loans): 275,133 \u767e\u4e07\u5186 (No change before\/after this action)\nShort-term borrowings: 7,300 \u767e\u4e07\u5186 (No change before\/after this action)","jir_category":"","jir_hashtags":"#IndustrialFundInvestmentCorporation, #Fundraising, #Refinancing, #InterestBearingDebt","jir_key_figures":"\u501f\u5165\u91d1\u5408\u8a08: 297,633 \u767e\u4e07\u5186\n\u6295\u8cc7\u6cd5\u4eba\u50b5\uff08\u3046\u3061\u30bd\u30fc\u30b7\u30e3\u30eb\u30dc\u30f3\u30c9\uff09: 15,200 \u767e\u4e07\u5186\n\u9577\u671f\u501f\u5165\u91d1: 275,133 \u767e\u4e07\u5186\n\u77ed\u671f\u501f\u5165\u91d1: 7,300 \u767e\u4e07\u5186","jir_meta_title":"\u3010Industrial Fund Investment Corporation\u3011Notice on Fundraising (Refinancing) | August 2026","jir_meta_description":"Disclosure of the\u6982\u8981 of the fund borrowing\/refinancing conducted by Industrial Fund Investment Corporation. Covers total borrowings, repayment dates, interest rates, counterparties, and other key points to aid future financial risk assessment.","jir_og_title":"Notice on Fundraising (Refinancing) \uff5c Industrial Fund Investment Corporation","jir_og_description":"Summary of the key points from today's notice on fund borrowing (refinancing). Includes lenders, amounts, interest rates, and repayment dates necessary for investment decisions.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8014,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-107223","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n