開示日時:2022/06/09 15:30:00
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NEWS RELEASE For Immediate Release June 9, 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. Shojiro Kojima, 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 2.5 billion executed on June 15, 2012. 2. Overview of the borrowing (1) Borrowing date: (2) Lender, Amount of loan, Principal repayment date June 15, 2022 Lender Amount of loan Principal repayment date Shinsei Bank, Ltd. JPY 2,500 million June 15, 2023 (3) Interest rate: (4) Method of borrowing: (5) Interest payment date: Base rate (1‐month JPY TIBOR published by Japanese Bankers Association (hereinafter “JBA”)) + 0.040% (Note1) Loan based on overdraft agreement Unsecured/unguaranteed loan The principal repayment date and the 15th of every month in the period until the principal repayment date (Note2) (6) Method of principal repayment: Lump‐sum repayment on the principal repayment date (Note1)・ The base rate to calculate the interest to be paid on interest payment dates is JBA 1‐month JPY TIBOR as of the second preceding business day of the borrowing date for the first interest payment date and as of the second preceding business day of the most recent interest payment date for the subsequent interest payment dates. (JBA 1‐month JPY TIBOR as of June 9, 2022 is 0.08182%.) ・ For the JBA Japanese Yen TIBOR, please refer to JBA TIBOR administration’s website (https://www.jbatibor.or.jp/english/rate/). 1 (Note2) 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. Overview of Existing Loan Subject to Repayment (1) Borrowing date: (2) Lender, Amount of loan, Principal repayment date June 15, 2012 Amount of loan Lender Principal repayment date Shinsei Bank, Ltd. JPY 2,500 million June 15, 2022 (3) Disclosed date: June 8, 2012 and June 13, 2012 (Interest rate) 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 bonds19,20021,00021,70021,000381,90042,993381,90042,99342,99342,993Total interest‐bearing debt424,893424,893341,700339,200‐2,500+2,500±0±0±0±0±0 4. Others Regarding 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 June 9, 2022. No assurance or warranties are given for the completeness or accuracy of this English translation. 2