Translation Purpose Only
March 2, 2026
6-8-7 Ginza, Chuo-ku, Tokyo Frontier Real Estate Investment Corporation Toshihide Ichikawa, Executive Director
(Securities Code: 8964)
Asset Management Company: Mitsui Fudosan Frontier REIT Management Inc.
Shigekazu Yokochi Chief Executive Officer and Representative
Director
Inquiries: Mitsui Fudosan Frontier REIT Management Inc.
Morio Shibata Chief Finance Officer and Director
Tel: +81-3-3289-0440
Notice Concerning Execution and Repayment of Long-term BorrowingFrontier Real Estate Investment Corporation (the "Investment Corporation") hereby announces that today it has decided to execute long-term borrowing. The Investment Corporation, additionally, announces it would repay long-term borrowing on March 4, 2026. Details are provided below.
Execution of Long-term Borrowing
Purpose
To appropriate for the repayment of long-term borrowing as of March 3, 2025.
Details
① Drawdown Date : March 4, 2026
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
Interest Rate
MUFG Bank, Ltd.
￥1,000 Million
March 5,
2027
Base interest rate +0.04500%(*)
(*) The first interest payment date is June 4, 2026, and thereafter, interest payment dates are the 4th of every 3 months and the maturity date (if such date is not a business day, the following business day). Interest rate is calculated based on the 3-month JBA Japanese Yen TIBOR which is announced two business days prior to the first day of the applicable period. (The 3-month JBA Japanese Yen TIBOR as of March 2, 2026 is 1.22909%.) However, if there is no corresponding TIBOR to the interest calculation period of such deposits, the base interest rate defined in the loan agreements will be applied according to the terms and conditions of the loan agreements. Please refer to the JBA TIBOR Administration's website (http://www.jbatibor.or.jp/english/) for the JBA Japanese Yen TIBOR.
Repayment of Long-term Borrowing
Details of the repayment of long-term borrowing on March 4, 2026 are as follows.
Lender
Borrowing
Amount
Drawdown
Date
Maturity
Date
Repayment
of Principal
Loan Type
MUFG Bank, Ltd.
￥1,000 Million
March 3,
2025
March 4,
2026
Payment in full
on the maturity date
Unsecured Unguaranteed
Change in the Balance of Borrowings etc.
(Unit : ￥Million)
Before
This refinance
After
This refinance
Variance
Short-term Borrowings
2,000
2,000
-
Long-term Borrowings
140,200
140,200
-
Investment Corporation
Bonds
13,500
13,500
-
Total
155,700
155,700
-
(*) Long-term Borrowings include the balance of borrowings due within one year.
Others
Regarding the loan repayment risk, there is no significant change to the "Investment risks" description in the latest securities report submitted on September 29, 2025.
Frontier Real Estate Investment Corporation website: https://www.frontier-reit.co.jp/en/
DisclaimerThis 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.