Industrial & Infrastructure Fund Secures 8.5 Billion Yen Debt, Plans Early Repayments

MT Newswires Live
4小时前

Industrial & Infrastructure Fund Investment (TYO:3249) has secured 8.5 billion yen in new debt financing alongside plans for early borrowing repayments, according to a Thursday filing with the Tokyo Stock Exchange.

The new borrowings, provided by Sumitomo Mitsui Banking and Mizuho Bank, will partially fund the acquisition of a beneficiary right in a domestic real estate trust, scheduled for Oct. 1.

The REIT will also make early repayments totalling 3.9 billion yen on loans maturing Nov. 30, using its own funds.

Following these transactions, total borrowings will increase to over 287 billion yen, while interest-bearing debt in total will rise to 302.2 billion yen.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10