グローバル・ワン不動産投資法人(8958) – GOR Announces Obtainment of Debt Financing

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開示日時:2022/03/29 15:00:00

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Press Release 29 March 2022 obtain debt financing as follows. 1. Reason for debt financing 2. Outline of debt financing Long-term loan REIT Issuer: Global One Real Estate Investment Corp. Securities Code: 8958 Representative: Akio Uchida, Executive Director Asset Manager: Global Alliance Realty Co., Ltd. Representative: Kenji Kojo, President Contact: Gen Yamazaki General Manager REIT Finance Department Tel: +81-3-3262-1494 GOR Announces Obtainment of Debt Financing 29 March 2022 – Global One Real Estate Investment Corp. (“GOR”) announces today that it decided to The debt financing will be used as a source of funds for the repayment of long-term loans (6,000 million yen obtained on 31 March 2017), which will become due and payable on 31 March 2022. Lenders Loan amount (million yen) Interest rate (%) Drawdown date Maturity date Collateral/ Repayment method The Bank of Fukuoka, Ltd. The Joyo Bank, Ltd. The Ashikaga Bank, Ltd. Daishi Hokuetsu Bank, Ltd. Tokio Marine & Nichido Fire Insurance Co., Ltd The Nishi-Nippon City Bank, Ltd. MUFG Bank, Ltd. The Iyo Bank, Ltd. The Nanto Bank, Ltd. The Hyakugo Bank, Ltd. 500 500 500 500 500 500 500 500 500 0.47318% (Fixed rate) 1,000 0.62875% (Fixed rate) 0.65875% (Fixed rate) Unsecured (Note) /Repayment in full at maturity 30 September 2025 30 September 2027 31 March 2022 (Scheduled) The Yamagata Bank, Ltd. (Note) Under some conditions, the loan may be collateralized by real estate trust beneficial interests etc. owned by GOR. 500 3. Interest-bearing debt before and after the debt financing The amounts of interest-bearing debt before and after the subject debt financing are shown in the table below. Before the debt financing (A) After the debt financing (B) Net change (B-A) (Yen in millions) — 75,500 18,700 94,200 — 75,500 18,700 94,200 — — — — Short-term borrowings Long-term borrowings Corporate bonds Total interest-bearing debt 4. Others The risks relating to the subject debt financing (repayments, etc.) will not alter GOR’s “Investment Risks” as detailed in the GOR Securities Report dated 24 December 2021. About GOR: Global One Real Estate Investment Corporation (“GOR”) is a Japanese Real Estate Investment Trust (J-REIT) listed on the Tokyo Stock Exchange (TSE: 8958) with the ultimate goal of pursuing maximum returns for unitholders. GOR cautiously selects prime properties at prime locations with an eye on “strong and sustainable competitiveness in the marketplace.” The three key watchwords in selecting properties are: (1) CLOSER – easily accessible from nearby train stations; (2) NEWER – newly or recently built; and (3) LARGER – large office buildings with extensive office space. For more information about GOR, please visit: https://www.go-reit.co.jp/en/ Note: This document is the English version of “Press Release” that is written in Japanese. The English version is understood to be a translation of the Japanese version and is supplied as a convenience to investors who prefer to use English. This document, containing forward-looking statements, is not intended to be a solicitation of any particular investment transaction. Investors should consult with their own investment advisors regarding the appropriateness of investing in any of the securities or investment strategies.

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