Undertook new borrowing and premature repayments. Procured 4,500 million yen from Sumitomo Mitsui Banking Corporation (long-term with cap, interest rate with cap) and 4,000 million yen from Mizuho Bank (caped interest rate loan). Total borrowings increased by 4,600 million yen, and corporate bonds decreased by 7,500 million yen. Repayment dates and interest rates are disclosed.<\/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,"price_fetched_at":"","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":"2026-09-17","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3249-20260917-03.pdf","jir_short_summary":"Undertook new borrowing and premature repayments. Procured 4,500 million yen from Sumitomo Mitsui Banking Corporation (long-term with cap, interest rate with cap) and 4,000 million yen from Mizuho Bank (caped interest rate loan). Total borrowings increased by 4,600 million yen, and corporate bonds decreased by 7,500 million yen. Repayment dates and interest rates are disclosed.","jir_summary":"### Section heading\nThis news release concerns funding activities, stating that new borrowings will be executed on October 1, 2026, with repayments due by November 30, 2026 through premature repayment. Lenders are Sumitomo Mitsui Banking Corporation and Mizuho Bank, with interest floating (Based on the All-Industry Banking Association 1-month Japanese TIBOR) plus a 0.230% margin (Notes 1 and 2). Overall interest-bearing debt will increase by 4,600 million yen.\n\n### Section 2 heading\nThe repayment risk follows the disclosure in the annual securities report's risk factors, and to mitigate interest rate risk, the plan is to use loans with interest caps. The execution date of the new borrowing, repayment dates, and borrowing methods are specified for each financial institution, with conditions of unsecured, non-guaranteed, and lump-sum repayment on due dates. Funds will be used for acquisition-related costs for the planned real estate investment trust beneficiary interests.","jir_financial_highlights":"Total new borrowings: 8,500 million yen (change +8,500)\nTotal borrowings: 287,033 million yen (+4,600)\nInvestment corporation bonds: 15,200 million yen (0)\nShort-term borrowings: 3,400 million yen (-3,900)\nLong-term borrowings (including green loan): 283,633 million yen (+8,500)","jir_category":"","jir_hashtags":"#IndustrialFundInvestmentCorporation, #Funding, #Borrowing, #InterestRateRiskManagement","jir_key_figures":"Total new borrowings 8,500 million yen\nTotal borrowings 287,033 million yen\uff08change +4,600\uff09\nInvestment corporation bonds 15,200 million yen\uff08no decrease\uff09","jir_meta_title":"Industrial Fund Investment Corporation: Notice of Borrowing and Premature Repayment \u2014 September 17, 2026","jir_meta_description":"Industrial Fund Investment Corporation announces new borrowings and premature repayments. Loans from Sumitomo Mitsui Banking Corporation and Mizuho Bank; interest rates are TIBOR-based plus 0.230% among others; total borrowings increase, with disclosed repayment risks. See the main text for details.","jir_og_title":"Industrial Fund Investment Corporation: Notice of Funds Borrowing and Premature Repayment","jir_og_description":"New borrowings and premature repayments announced. Interest rate is TIBOR plus a spread; total borrowings increase. Please review the upcoming repayment schedule and risk disclosures.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8013,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-114792","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n