Japan Metropolitan Fund Investment Corporation ("JMF") announced the refinancing of existing borrowings as outlined below. Japan Metropolitan Fund Investment Corporation has detailed its plan for refinancing existing borrowings, focusing on a loan totaling JPY 14,300 million set to mature on July 31, 2024. The refinancing involves multiple lenders and terms structured between 7 to 10 years, featuring fixed interest rates to be determined.

MUFG Bank Ltd. and Sumitomo Mitsui Trust Bank, Limited are among the lenders with agreements awaiting interest rate determination. The repayment schedules vary, with the earliest lump sum repayment due on July 30, 2032, and the latest scheduled for July 31, 2034. This strategic refinancing initiative aims to optimize debt management and ensure favorable borrowing conditions, reinforcing the corporation's financial stability and operational flexibility moving forward.

Several loans from different lenders are outlined with their respective terms and repayment details. Resona Bank, Limited provided a 1,000-million-yen loan with an 8.5-year fixed term and an interest rate of 0.450% starting from February 18, 2016. Aozora Bank Ltd. and Development Bank of Japan Inc. extended loans of JPY 4,700 million each, both with fixed terms of 8.0 years and interest rates of 0.735% and unsecured, unguaranteed lump sum repayment on July 31, 2024, respectively.

Mizuho Bank Ltd. and MUFG Bank Ltd. both extended a 6,500-million-yen loan for 6.8 years, with an interest rate of 0.470% and repayment on October 6, 2017. After the refinancing, Japan Metropolitan Fund Investment Corporation's status of interest-bearing debts remains stable with no variation noted. The short-term borrowings stand at 4,000 million yen, unchanged from before the refinancing.

Similarly, the long-term borrowings, which include corporate bonds totaling 549,645 million yen, show no change in their total amount. The corporation's total borrowings and corporate bonds amount to 553,645 million yen, indicating a maintained financial position post-refinancing.