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Real Estate3249Industrial & Infrastructure Fund Investment Corporation

Industrial & Infrastructure Fund Investment Corp Extends Credit Line Agreements

– Industrial & Infrastructure Fund Investment Corporation (3249.T) extended the maturity dates of several credit line agreements. Commitment lines ① and ②, originally set to expire on June 30, 2028, have been extended to June 30, 2029.

Commitment line ③, previously due on June 30, 2027, now expires on June 30, 2028. Details of the commitment lines include: Commitment Line ① involves Mitsubishi UFJ Bank, Sumitomo Mitsui Trust Bank, and Mizuho Bank with a borrowing limit of ¥10.00 billion. Commitment Line ② includes Mitsubishi UFJ Bank and Sumitomo Mitsui Trust Bank, with a borrowing limit of ¥5 billion.

Commitment Line ③ is with Sumitomo Mitsui Banking Corporation, having a borrowing limit of ¥5 billion. Additionally, a term loan agreement with the Japan Development Bank remains unchanged, with a borrowing limit of ¥10.00 billion and an expiration date of March 15, 2030. The extension does not significantly alter the risk profile disclosed in the 37th securities report submitted on April 23, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 15:30 JSTView original ↗
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