Invincible Investment Corporation [8963.T]
TOKYO, Jun 17 (Pulse News Wire) – Invincible Investment Corporation (8963.T) announced today that it has finalized agreements for refinancing its debt through green loans and term loans. The funds raised will be used to replace existing borrowings and repayments related to the redemption of investment trust bonds due on May 25, 2026.
The corporation secured four term loans totaling approximately ¥1.700 billion plus ¥1.650 billion plus ¥1.650 billion plus ¥1 billion plus ¥500 million. Each loan carries a variable interest rate based on the six-month Japanese yen TIBOR plus a spread ranging from 0.250% to 0.250%. All loans are unsecured and guaranteed by individual loan contracts signed .
Payments will begin on June 30, 2026, followed by monthly payments until maturity on July 16, 2029. Additionally, one of the term loans, amounting to ¥1 billion, is designated as a green loan under the company’s Green Finance Framework to refinance the acquisition of the “Hotel MyStays Premier Kanazawa,” which meets the framework's eligibility criteria for green buildings. The company expects the refinancing to have a minor impact on its operations and financial status.
Further details on the risks associated with these transactions can be found in the corporation’s securities report filed on March 27, 2026, covering the fiscal year ending December 31, 2025.
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