New borrowing of 4,000 million yen. Interest rate set at reference rate (Zengin 1-month JPY TIBOR) +0.96%, execution on 2026-10-01, maturity date 2029-10-31, lender is Mizuho Bank. 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Interest rate set at reference rate (Zengin 1-month JPY TIBOR) +0.96%, execution on 2026-10-01, maturity date 2029-10-31, lender is Mizuho Bank. Applied interest rate is the same as the previously announced reference.","jir_summary":"### Summary of Fundraising\nIndustrial & Infrastructure Fund Investment Corporation will borrow 4,000 million yen from Mizuho Bank as a new loan. The interest rate is set at the reference rate (Zengin 1-month JPY TIBOR) +0.96%, unsecured and unguaranteed, with principal due on the maturity date. The execution date is 2026-10-01 and the maturity date is 2029-10-31.\n\n### Risks, Notes and Outlook\nThere are no material changes to the risks related to repayment, etc., compared with the investment risk section of the 37th Securities Report. Attention should be paid to future funding plans and interest rate trends.","jir_financial_highlights":"Borrowing Amount: 4,000 million yen (Unknown)\nInterest Rate: Reference rate (Zengin 1-month JPY TIBOR) +0.96% (Unknown)\nExecution Date: 2026-10-01 (Unknown)\nMaturity Date: 2029-10-31 (Unknown)","jir_category":"","jir_hashtags":"","jir_key_figures":"Borrowing Amount: 4,000 million yen (loan with capped interest rate)\nInterest Rate: Reference rate (Zengin 1-month JPY TIBOR) +0.96%\nExecution Date: 2026-10-01","jir_meta_title":"Industrial & Infrastructure Fund Investment Corporation \u2014 Notice of Determination of Interest Rate for Borrowing\uff5cSeptember 2026","jir_meta_description":"Industrial & Infrastructure Fund Investment Corporation has decided on a new borrowing of 4,000 million yen. Interest rate is TIBOR +0.96%, execution date 2026-10-01, maturity date 2029-10-31. Risk information for investors is also provided.","jir_og_title":"Industrial & Infrastructure Fund Investment Corporation \u2014 Notice of Determination of Interest Rate for Borrowing\uff5cSeptember 2026","jir_og_description":"Decided on a new borrowing of 4,000 million yen. Interest rate is TIBOR +0.96%, execution date 2026-10-01, maturity date 2029-10-31. Details here.","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-124296","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n