Invincible Investment Corporation will refinance with a 10,505 million yen green loan, scheduled to be drawn on March 16, 2026. An interest rate swap agreement was also concluded to hedge interest rate fluctuation risks.<\/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":"8963","jir_company_name":"Invincible Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-12","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8963-20260312-01.pdf","jir_short_summary":"Invincible Investment Corporation will refinance with a 10,505 million yen green loan, scheduled to be drawn on March 16, 2026. An interest rate swap agreement was also concluded to hedge interest rate fluctuation risks.","jir_summary":"### Overview of Fund Borrowing\nInvincible Investment Corporation will execute a new borrowing of 10,505 million yen as repayment funds for existing borrowings of the same amount. The loan is a green loan based on the Green Finance Framework, and will be used to refinance the acquisition funds of Hotel Epinar Nasu. The lenders are multiple banks, with a term of 3 to 4 years, and the interest rate is a variable rate based on the Zengin Association 1-month JPY TIBOR plus a spread; however, part of it is fixed through an interest rate swap agreement.\n\n### Interest Rate Swap Agreement and Future Outlook\nTo hedge interest rate fluctuation risks, an interest rate swap agreement corresponding to a 5,250 million yen borrowing was concluded, effectively fixing the interest rate at approximately 2.1526%. The impact of the borrowing on operational status is considered minor. The repayment of the loan is scheduled as a lump sum on March 14, 2029, or March 14, 2030.","jir_financial_highlights":"Borrowed Amount: 10,505 million yen (Allocated for repayment of existing borrowings)\nBorrowing Period: 3 to 4 years (Unknown)\nBorrowing Interest Rate: Zengin Association 1-month JPY TIBOR +0.300\u20130.400% (Variable interest rate (partially fixed via swap))","jir_category":"","jir_hashtags":"#InvincibleInvestmentCorporation, #FundBorrowing, #GreenLoan","jir_key_figures":"Borrowed Amount: 10,505 million yen (refinancing via green loan)\nScheduled Borrowing Execution Date: 2026-03-16\nBorrowing Period: 3 to 4 years (repayment due on March 14, 2029, or March 14, 2030)","jir_meta_title":"Invincible Investment Corporation Announces 10,505 Million Yen Green Loan Refinancing and Interest Rate Swap Agreement","jir_meta_description":"Invincible Investment Corporation will refinance with a 10,505 million yen green loan on March 16, 2026. Interest rate fluctuation risks are hedged via an interest rate swap agreement, with minimal operational impact announced.","jir_og_title":"Invincible Investment Corporation Announces Green Loan Refinancing and Interest Rate Swap Agreement","jir_og_description":"Stable financing achieved through refinancing via a 10,505 million yen green loan and conclusion of interest rate swap agreement. Operational impact is minimal.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7864,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-34432","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n