Provisional translation only
February 25, 2026
Fukuoka REIT Corporation 1-2-25 Sumiyoshi, Hakata Ward, Fukuoka City
Yukitaka Ohara Executive Director (Securities Code: 8968)
Asset Management Company: Fukuoka Realty Co., Ltd.
1-2-25 Sumiyoshi, Hakata Ward, Fukuoka City
Yukitaka Ohara President and CEO
Inquiries: Hiroyuki Ayabe
Vice President Board of Directors and General Manager
Finance Department TEL: +81-(0)92-272-3900
Notice Concerning Extension of Contract Period of Committed Line of Credit and Borrowing of Funds (Determination of Interest Rate)
Fukuoka REIT Corporation (FRC) announces that it has decided to extend the contract period of the committed line of credit agreement announced in "Notice Concerning Establishment of Committed Line of Credit" dated February 20, 2020, as outlined below.
FRC also announces the details of interest rate dated on February 25, 2026, for the borrowing in reference to the summaries provided in the release "Notice Concerning Borrowing of Funds" dated February 17, 2026.
Extension of Contract Period of Committed Line of CreditReason for Extension
As one year has passed since the last extension of the contract period of the committed line of credit with The Nishi-Nippon City Bank, Resona Bank, Limited, The Oita Bank, The Bank of Nagasaki and The Bank of Saga on February 28, 2025, FRC decided to extend the contract period of the agreement for one year in order to secure a flexible and stable method of fund procurement. As a result, the remaining term of the commitment line of credit will be extended to three years.
Description of Commitment Line Agreement Subject to Extension
(1) Lenders and participation of loans
The Nishi-Nippon City Bank (50/70, Agent) Resona Bank, Limited (7/70)
The Oita Bank (5/70)
The Bank of Nagasaki (5/70) The Bank of Saga (3/70)
(2) Maximum amount
7 billion yen
(3) Contract start date
February 27, 2026
(4) Period of committed line of credit
(before extension)
From March 2, 2020 to February 29, 2028 (after extension)
From March 2, 2020 to February 28, 2029
(5) Collateral, guarantee
No collateral, no guarantee
(6) Purpose of loan
To prepare working capital and make capital investments (incl. acquiring assets)
Others
Concerning risks related to the extension of contract period of committed line of credit, there are no material changes from "Investment risks" disclosed in the latest Securities Report for the 42nd Fiscal Period (submitted on November 27, 2025).
Borrowing of Funds (Determination of Interest Rate)Determination of interest rate
Long term/Short term | Lender | Amount | Interest rate | Borrowing date | Repayment date |
Long-term Debt | THE OITA BANK,LTD. | 0.2 billion yen | 1.93500% | February 27, 2026 | February 28, 2033 |
THE KAGOSHIMA BANK, LTD. | 0.2 billion yen | 1.78000% | February 28, 2031 | ||
The Higo Bank, Ltd | 0.2 billion yen | 1.78000% |
*Fukuoka REIT Corporation's website is https://www.fukuoka-reit.jp/en/index.html