Enex Infrastructure Investment Corporation [9286.T]
TOKYO, Mar 26 (Pulse News Wire) – Enex Infrastructure Investment Corporation (9286.T) announced today that it had concluded agreements to amend its loan agreement and extend repayment terms for certain existing borrowings. Under the amended loan agreement, the company will reduce the amount of its loan repayment reserve fund and establish a new commitment line facility.
The new commitment line contract, set to expire on May 29, 2026, involves a borrowing limit of ¥2.500 billion and is secured by assets including those detailed in the company’s recent acquisition notice. The contract was signed with Sumitomo Mitsui Trust Bank Co., Ltd. on March 31, 2026.
Additionally, the company extended the final repayment dates for several long-term loans, including Term Loans E through J. The revised repayment schedule now extends until November 30, 2038, providing more flexibility in managing interest rate risks. Specific changes include: - Term Loan E: Extended from November 30, 2030 to May 31, 2038 - Term Loan F: Extended from November 30, 2030 to May 31, 2038 - Term Loan G: Extended from November 30, 2032 to November 30, 2038 - Term Loans H, I, and J: All extended from November 30, 2032 to November 30, 2038 These modifications aim to stabilize asset management and allow for strategic refinancing options based on future market conditions.
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