開示日時：2022/04/12 16:30:00
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April 12, 2022 For Immediate Release Advance Residence Investment Corporation Securities Code：3269 1-105 Kanda-Jinbocho, Chiyoda-ku, Tokyo Wataru Higuchi, Executive Director Asset Management Company: AD Investment Management Co., Ltd. Takeshi Takano, President Inquiries: Isao Kudo, Director TEL. +81-3-3518-0480 Notice Concerning Debt Financing Advance Residence Investment Corporation (ADR) announced today its decision to borrow funds coming due. 1. Debt Financing (draw-down date: April 18, 2022) (1) Details of the Debt Financing No. Lender Interest Rate Planned Draw-down Date Scheduled Amount Principal Repayment date (JPY:million) Repayment Period Principal Repayment Collateral/ Guarantee Sumitomo Mitsui Trust Bank, Limited Shinkin Central Bank The Chugoku Bank,Ltd. Resona Bank, Limited April 18, 2022 2,500 Base rate note1 +0.21000% April 16, 2032 10.0 year Base rate note1 +0.17500% October 18, 2030 8.5 year Pay in full on the maturity date Unsecured Non-guaranteed Mitsui Sumitomo Insurance Company, Limited Base rate note1 +0.16000% April 18, 2029 7.0 year 500 500 Total or Weighted Average 3,500 9.4 year Interest payment dates are the last business day of January, April, July, October, starting April 28, 2022 and ending on the principal repayment date. The JBA 3 month yen TIBOR rate of two business days prior to the latest interest payment date will be used as the base rate to calculate the applicable interest rate for the current calculation period. If the calculation period is less than 3 months, the accrued interest will be calculated using the base rate applicable and according to the method described in the contract. The floating interest rate for the loan will not be announced in the future. Please refer to JBA website for the 3 month yen TIBOR. (http://www.jbatibor.or.jp/english/) 1 2 3 Note 1 [Provisional Translation] This English translation of the original Japanese document is provided solely for informational purposes. Should there be any discrepancies between this translation and the Japanese original, the latter shall prevail. 1 (2) Purpose of the Debt Financing To partially fund the acquisition of beneficiary interests in trust (RESIDIA Kanda-Awajicho, RESIDIA Ogikubo III) note 2 and payment of related expenses. Note 2 Please refer to the “Notice Concerning Acquisition of Investment Assets (RESIDIA Kanda-Awajicho, RESIDIA Ogikubo III)” dated February 24, 2022 for details. (3) Scheduled Contract Date of the Debt Financing April 14, 2022 Reference Material: Debt Financing Balance (As of April 18, 2022) Before Refinancing note 3 After Refinancing Increase (Decrease) Short-term Loans note 4 Long-term Loans note 4 Total Loans Corporate Investment Bonds Total interest-bearing debt 0 186,809 186,809 36,600 223,409 0 190,309 190,309 36,600 226,909 Note 3 As of April 17, 2022 Note 4 Short-term loans are loans with maturity dates within one year from draw-down date and long-term loans are loans with maturity dates that are more than one year away. (JPY: million) – 3,500 3,500 – 3,500 About Advance Residence Investment Corporation Advance Residence Investment Corporation is the largest residential J-REIT, investing in over 270 rental apartments located mostly in central Tokyo and in other major cities throughout Japan (AUM over 460 billion yen). ADR can be expected have a stable dividend in the long-term and can be considered as a defensive J-REIT, on back of the stable income from residential assets and with the largest dividend reserve among J-REITs. ADR’s website: https://www.adr-reit.com/en/ [Provisional Translation] This English translation of the original Japanese document is provided solely for informational purposes. Should there be any discrepancies between this translation and the Japanese original, the latter shall prevail. 2
