開示日時:2022/01/05 15:30:00
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NEWS RELEASE For Immediate Release January 5, 2022 Investment Corporation Japan Real Estate Investment Corporation Yutaka Yanagisawa, Executive Director (TSE code: 8952) Asset Management Company Japan Real Estate Asset Management Co., Ltd. Naoki Umeda, President & CEO Contact: Masaru Motooka Executive Officer & General Manager Planning Department Phone: +81‐3‐3211‐7951 Announcement of Debt Financing Japan Real Estate Investment Corporation hereby announces its decision today to procure funds as follows: 1. Reason for the borrowing Repayment of the existing long‐term loan of JPY 2 billion executed on January 7, 2013. 2. Overview of the borrowing (1) Borrowing date January 7, 2022 (2) Lender, Amount of loan, Principal repayment date Lender Sumitomo Mitsui Banking Corporation JPY 2,000 million January 7, 2032 Amount of loan Principal repayment date Interest rate: (3) (4) Method of borrowing: (5) Interest payment date: 0.415% (Fixed) Loan agreement dated January 5, 2022 Unsecured/unguaranteed loan The principal repayment date and the 7th of every January and July in the period until the principal repayment date (Note) (6) Method of principal repayment: Lump‐sum repayment on the principal repayment date (Note) When an interest payment date is not a business day, the interest shall be paid on the following business day or the immediately preceding business day if the following business day is in the following month. 1 3. Balance of interest‐bearing debt after the debt financing BeforeAfterIncrease/Decrease (Units: millions of JPY) Short‐term loans payableLong‐term loans payable (Variable interest rate)Long‐term loans payable(Fixed interest rate)Total loansInvestment corporation bondsTotalinvestment corporation bonds21,20021,00021,20021,000339,700339,700381,90042,993381,90042,99342,99342,993Total interest‐bearing debt424,893424,893 4. Others ±0±0±0±0±0±0±0Regarding risks pertaining to this loan repayment, there is no material change to the descriptions of “Investment risks” in the latest securities report submitted on December 24, 2021. This is the English translation of the announcement in Japanese dated January 5, 2022. No assurance or warranties are given for the completeness or accuracy of this English translation. 2