フロンティア不動産投資法人(8964) – Notice Concerning Execution and Repayment of Short-term Borrowing

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開示日時:2022/06/14 16:00:00

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Translation Purpose Only To All Concerned Parties June 14, 2022 6-8-7 Ginza, Chuo-ku, Tokyo Frontier Real Estate Investment Corporation Takao Iwadou, Executive Director (Securities Code: 8964) Asset Management Company: Mitsui Fudosan Frontier REIT Management Inc. Shintaro Ono Chief Executive Officer and Representative Director Inquiries: Mitsui Fudosan Frontier REIT Management Inc. Teruyuki Hayashi Chief Finance Officer and Director Tel: +81-3-3289-0440 Notice Concerning Execution and Repayment of Short-term Borrowing Frontier Real Estate Investment Corporation (the “Investment Corporation”) hereby announces that today it has decided to execute short-term borrowing. The Investment Corporation, additionally, announces it would repay short-term borrowing on June 16, 2022. Details are provided below. 1. Execution of Short-term Borrowing (1) Purpose (2) Details To appropriate for the repayment of short-term borrowing as of May 16, 2022. ① Drawdown Date : June 16, 2022 ② Repayment of Principal : Payment in full on the maturity date ③ Loan Type : Unsecured, Unguaranteed ④ Lender, Amount, Maturity Date and Interest Rate: Lender Amount Maturity Date Mizuho Bank, Ltd. ¥1,500 Million June 23, Interest Rate 0.02500% 2022 (Interest Rate is fixed until the maturity date.) 2. Repayment of Short-term Borrowing Details of the repayment of short-term borrowing on June 16, 2022 are as follows. Lender Borrowing Drawdown Maturity Repayment Amount Date Date of Principal Loan Type Mizuho Bank, Ltd. ¥1,500 Million May 16, June 16, 2022 2022 Payment in full on the maturity date Unsecured Unguaranteed 3. Change in the Balance of Borrowings etc. Before After This refinance This refinance Short-term Borrowings 1,500 1,500 Long-term Borrowings 108,400 108,400 Investment Corporation 13,500 13,500 Bonds Total 123,400 123,400 (*) Long-term Borrowings include the balance of borrowings due within one year. (Unit : ¥Million) Variance - - - - 4. Others Disclaimer Regarding the loan repayment risk, there is no significant change to the “Investment risks” description in the latest securities report submitted on March 30, 2022. Frontier Real Estate Investment Corporation website: https://www.frontier-reit.co.jp/en/ This information was originally publicized in the original Japanese language and has been translated for reference purposes only. Frontier Real Estate Investment Corporation guarantees neither the completeness nor the accuracy of this English translation. For complete and accurate information, please refer to the press release in Japanese. In addition, this press release is not prepared as an inducement or invitation for investment. All readers are advised to consult their own investment advisors before investing in the Investment Corporation. Investment decisions are made at the investor’s sole discretion and responsibility and are made at their own risk. The Investment Corporation and its affiliates disclaim any responsibility or liability for the consequence of investment in the Investment Corporation.

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