開示日時：2022/04/12 17:00:00
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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 and Signing of Interest Rate Swap Agreement Advance Residence Investment Corporation (ADR) announced that out of the 1,700 million long-term loan note 1 to be drawn down on April 14, 2022, interest rates for the 1,000 million yen fixed rate ten year tranche of the loan has been set as follows. Additionally, ADR announced that an interest rate swap agreement has been entered to hedge against the risk of interest rate fluctuation for the 700 million yen floating rate ten year tranche of the loan as detailed below. Interest rate determination for fixed rate borrowing 1. (JPY:million) Lender Planned Drawdown Date Scheduled Amount Interest Rate Repayment Period Principal Repayment Collateral/ Guarantee Principal Repayment date Kiraboshi Bank, Ltd. The 77 Bank, Ltd. April 14, 2022 0.78875% April 14, 2032 10.0 year Pay in full on the maturity date Unsecured Non-guaranteed 500 500 Note 1 Please refer to the “Notice Concerning Debt Financing and Repayment of Loans” dated April 7, 2022 for details. [Provisional Translation] The 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. Details of Interest Rate Swap Agreement ・ Loan to be hedged: Long-term loans (700 million yen, 10 year) ・ Contract date of interest rate swap agreement: April 12, 2022 Counterparty Notional principal (mm yen) Mizuho Bank, Ltd. 700 Contract start date April 14, 2022 Contract end date Repayment period April 14, 2032 10.0 year 0.46600%note2 Interest rate Pay (Fixed rate) Receive (Floating-rate) 3 month yen TIBORnote2 Note 2 Interest payment dates are last business day of January, April, July, October starting April 28, 2022 and ending on the principal repayment date. The interest rate for the loan above is to be basically fixed at 0.67600% by entering the interest rate swap agreement. 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] The 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
