Source disclosure: January 27, 2026
MIRAI Corporation [3476.T]
TOKYO, Jan 27 (Pulse News Wire) – MIRAI Corporation (3476.T) announced today that it has entered into an interest rate swap agreement aimed at stabilizing borrowing costs and mitigating interest rate risk. The agreement covers portions of existing floating-rate loans totaling ¥2 billion and ¥3 billion borrowed from Mizuho Bank and Sumitomo Mitsui Banking Corporation respectively.
Under the swap arrangement, MIRAI will make fixed payments while receiving variable rates based on the Tokyo Interbank Offered Rate (TIBOR). The swaps will commence on April 30, 2026, and conclude on October 31, 2029.
According to the agreement, the effective fixed rates for the borrowings will be set at 2.18700% and 2.17700%, providing certainty around future financing expenses. This move follows previous funding activities detailed in press releases dated April 24, 2025, and October 17, 2025.
The company emphasized that there have been no changes to the risks associated with loan repayment since the last securities report filed on July 29, 2025.
AI-translated content. 🟢 Confidence: High See terms • Original filing