{"id":30732,"date":"2026-02-24T15:55:59","date_gmt":"2026-02-24T06:55:59","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3249-20260224-01_wp_general_ir\/"},"modified":"2026-02-24T15:55:59","modified_gmt":"2026-02-24T06:55:59","slug":"3249-20260224-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing (Refinancing) of Funds"},"content":{"rendered":"<p>Industry Fund Investment Corporation refinanced a total of 9,000 million yen in borrowings from multiple financial institutions, with the total borrowings remaining at 279,033 million yen and interest rates undecided.<\/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 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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":"Industry Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3249-20260224-01.pdf","jir_short_summary":"Industry Fund Investment Corporation refinanced a total of 9,000 million yen in borrowings from multiple financial institutions, with the total borrowings remaining at 279,033 million yen and interest rates undecided.","jir_summary":"### Borrowing (Refinancing) Overview\nIndustry Fund Investment Corporation decided on February 24, 2026, to refinance a total of 9,000 million yen of borrowings from multiple financial institutions. The borrowing terms will be fixed interest rates ranging from 2.9 years to 5.0 years, with the execution dates spread between February 27, 2026, and April 20, 2026. The borrowings are unsecured and unguaranteed, with lump-sum repayment on maturity. The refinancing results in no change in total borrowings or total interest-bearing debt, and interest rates are undecided and will be announced once determined.\n\n### Status and Risks of Borrowings, etc.\nAfter the refinancing execution, the total borrowings will be 279,033 million yen, including 2,000 million yen in green loans and 1,500 million yen in social loans. The total interest-bearing debt remains unchanged at 294,233 million yen. Details of existing borrowings subject to repayment are also disclosed, and there is no significant change in investment risks related to repayment risk, as stated in the 36th Securities Report submitted on October 23, 2025.","jir_financial_highlights":"Total Borrowings: 279,033 million yen (No change)\nTotal Interest-Bearing Debt: 294,233 million yen (No change)\nBorrowing Term: 2.9 years to 5.0 years fixed (Unknown)","jir_category":"","jir_hashtags":"#IndustryFundInvestmentCorporation, #FundBorrowing, #Refinancing","jir_key_figures":"Total Borrowings: 279,033 million yen (No change before and after refinancing)\nTotal Interest-Bearing Debt: 294,233 million yen (No change before and after refinancing)\nBorrowing Term: Fixed interest rates from 2.9 years to 5.0 years (Interest rates undecided)","jir_meta_title":"Industry Fund Investment Corporation Decides on Refinancing 9,000 Million Yen Borrowings, Total Borrowings Remain at 279,033 Million Yen","jir_meta_description":"On February 24, 2026, Industry Fund Investment Corporation decided to refinance a total of 9,000 million yen in borrowings from multiple financial institutions. Total borrowings remain unchanged at 279,033 million yen. Interest rates are undecided and will be announced once confirmed.","jir_og_title":"Industry Fund Investment Corporation Announces Borrowing Refinancing","jir_og_description":"Industry Fund Investment Corporation decided to refinance 9,000 million yen in borrowings, with total borrowings unchanged at 279,033 million yen. Interest rates are undecided.","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":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-30732","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Borrowing (Refinancing) of Funds - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing (Refinancing) of Funds - Japan IR\",\"isPartOf\":{\"@id\":\"https:\/\/japanir.jp\/en\/#website\"},\"datePublished\":\"2026-02-24T06:55:59+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/japanir.jp\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Notice Regarding Borrowing (Refinancing) of Funds\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/japanir.jp\/en\/#website\",\"url\":\"https:\/\/japanir.jp\/en\/\",\"name\":\"Japan IR\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/japanir.jp\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Notice Regarding Borrowing (Refinancing) of Funds - Japan IR","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/","url":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/","name":"Notice Regarding Borrowing (Refinancing) of Funds - Japan IR","isPartOf":{"@id":"https:\/\/japanir.jp\/en\/#website"},"datePublished":"2026-02-24T06:55:59+00:00","breadcrumb":{"@id":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260224-01_wp_general_ir\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/japanir.jp\/en\/"},{"@type":"ListItem","position":2,"name":"Notice Regarding Borrowing (Refinancing) of Funds"}]},{"@type":"WebSite","@id":"https:\/\/japanir.jp\/en\/#website","url":"https:\/\/japanir.jp\/en\/","name":"Japan IR","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/japanir.jp\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"related_company_data":{"id":"8014","title":"INDUSTRIAL &#038; 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