Ichigo Green Infrastructure Investment Corporation [9282.T]
TOKYO, Jun 26 (Pulse News Wire) – Ichigo Green Infrastructure Investment Corporation (9282.T) announced today that the interest rate for its loan facility, initially executed on December 1, 2016, has been finalized. The total principal amount borrowed was ¥6.192 billion, with Mizuho Bank and Sumitomo Mitsui Banking Corporation serving as lenders.
The interest rate for the entire duration until the final repayment date is set at 0.76000% percent per annum, fixed through a swap agreement. Under the terms of the loan, partial repayments of the principal will occur on various due dates, with the remaining balance to be repaid entirely on the final maturity date.
As of now, the outstanding balance stands at ¥3.104 billion, and further scheduled repayments of ¥153 million are planned for June 30, 2026. Looking ahead, the company stated that the interest rate determination does not affect the operational status and distribution forecasts reported in the interim earnings announcement for the fiscal year ending June 2026, released on February 16, 2026.
Regarding risks associated with the loan, Ichigo Green noted there have been no significant changes since the half-yearly report filed on March 19, 2026, which detailed investment risks.
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