TOKYO, Mar 23 (Pulse News Wire) – Japan Metropolitan Fund Investment Corporation (8953.T) announced today that it has decided to secure new loans totaling 4,000 million yen and refinance existing debt. The refinanced loan from Nippon Housing Bank will have a fixed interest rate of 2.9%, while the variable-rate loans from Fukuoka Bank and Shichi-shichi-shichi Bank will be based on the average overnight call rate published by the National Association of Banks two business days prior to each interest calculation period.
Under the refinancing plan, the fund will repay its existing debts amounting to 4,000 million yen from Nippon Housing Bank and 3,000 million yen from Fukuoka Bank. Additionally, the fund will also repay a debt of 43,500 million yen from Shichi-shichi-shichi Bank. All repayment schedules are set to conclude by March 31, 2033, with lump-sum payments due on their respective maturity dates.
Following the refinancing, the total short-term borrowings remain unchanged at 14,800 million yen, while long-term borrowings stand at 578,345 million yen, inclusive of green loans worth (15,500). The overall interest-bearing liabilities remain stable at 621,845 million yen. Regarding risks associated with the refinancing and repayment plans, there have been no significant changes since the 47th Period Securities Report submitted on November 27, 2025.
🟢 Confidence: High AI-translated content.