June 28, 2022
For Immediate Release
Real Estate Investment Trust Securities Issuer:
Comforia Residential REIT, Inc
21-1 Dogenzaka 1-chome,Shibuya-ku,Tokyo
Takehiro Izawa
Executive Director
(TSE Code: 3282)
Asset Management Company:
TLC REIT Management Inc.
Masaoki Kanematsu
President & CEO
Inquiries:
Daisuke Kawauchi
General Manager of Strategy Department
Comforia Management Division
(TEL: +81-3-6455-3388)
Notice Concerning Borrowing of Funds (Determination of Interest Rate)
Comforia Residential REIT, Inc ("CRR") announces that it decided today the interest rate for the fixed rate borrowing as announced on June 24, 2022 in the "Notice Concerning Borrowing of Funds and Repayment of Loan". Details are as follows:
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Scheduled | Borrowing and | ||||
Lender | Loan | Interest | Repayment | repayment method, | |
Drawdown | |||||
amount | rate | date | security and | ||
date | |||||
guarantee | |||||
Borrowing based on | |||||
Development Bank of Japan. Inc., | a loan agreement | ||||
with the lenders | |||||
Mizuho Bank, Ltd., | 5,000 | June 30, | June 30, | shown at left | |
Sumitomo Mitsui Trust Bank, Limited., | 0.90850% | as the creditor, | |||
million yen | 2022 | 2030 | |||
MUFG Bank, Ltd., | lump-sum | ||||
Sumitomo Mitsu Banking Corporation | repayment, | ||||
unsecured and | |||||
unguaranteed | |||||
*Website of CRR: https://www.comforia-reit.co.jp/en/