開示日時：2022/04/25 16:00:00
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Provisional translation only April 25, 2022 Fukuoka REIT Corporation 1-2-25 Sumiyoshi, Hakata Ward, Fukuoka City Etsuo Matsuyuki Executive Director (Securities Code: 8968) Asset Management Company: Fukuoka Realty Co., Ltd. 1-2-25 Sumiyoshi, Hakata Ward, Fukuoka City Zenji Koike President & CEO Inquiries: Hiroyuki Ayabe General Manager of Finance Department TEL: +81-(0)92-272-3900 Notice Concerning Borrowing of Funds Fukuoka REIT Corporation (FRC) announces that it will conduct the borrowing of funds, as described below. 1. Borrowing of Funds 1) Reason for Borrowing Refinancing on existing borrowing 2) Outline of Borrowing Borrowing (short-term debt) 1. Lender: 2. Amount: 3. Interest rate: 4. Borrowing date: 5. Borrowing method: The Nishi-Nippon City Bank, Ltd., Resona Bank, Limited, The Oita Bank, Ltd., The Bank of Nagasaki, Ltd., The Bank of Saga, Ltd. 500 million yen Base interest rate (JBA 1-month Japanese Yen TIBOR) + 0.35% (Note1) April 28, 2022 Submitted loan application form based on commitment line contract as of February 26, 2020 6. Repayment date: 7. Repayment method: 8. Description: May 31, 2022 Lump-sum upon maturity No collateral, No guarantee (Note1) The applied base interest rate is the JBA Japanese Yen TIBOR two business days before the borrowing date. Moreover, JBA Japanese Yen TIBOR can be checked on the website of JBA TIBOR Administration. http://www.jbatibor.or.jp/english/rate/ 3) Outline of Refinancing 1. Lender: 2. Amount: 3. Repayment date: 4. Repayment method: 5. Description: The Nishi-Nippon City Bank, Ltd., Resona Bank, Limited, The Oita Bank, Ltd., The Bank of Nagasaki, Ltd., The Bank of Saga, Ltd. 500 million yen April 28, 2022 Lump-sum upon maturity No collateral, No guarantee – 1 – Of which, long-term debt payable due within one year ［6,000］ ［6,000］ ［0］ Before borrowing After borrowing Change (mm yen) 500 78,400 78,900 5,000 83,900 500 78,400 78,900 5,000 83,900 0 0 0 0 0 2. Status of Debt after Borrowing Short-term debt (Note2) Long-term debt Total Investment corporation bonds Total Interest-bearing debt 3. Others (Note2) The borrowings are used from committed credit line [13,000 mm yen] Concerning risks related to repayments of this borrowing, etc., there are no material changes from the “Investment risks” disclosed in the latest Securities Report for the 34th Fiscal Period (submitted on November 29, 2021). *FRC’s website is https://www.fukuoka-reit.jp/en/index.html – 2 –
