Global One Real Estate Investment Corporation TSE:8958

Global One Real Estate Investment : GOR Announces Obtainment of Debt Financing

Published

Source: MarketScreener

‌Press Release

28 November 2025

REIT Issuer:

Global One Real Estate Investment Corp.

Securities Code: 8958

Representative: Akio Uchida, Executive Director

Asset Manager: Global Alliance Realty Co., Ltd.

Representative: Kazunori Yamauchi, President

Contact: Gen Yamazaki General Manager

REIT Finance Department

Tel: +81-3-4346-0658

‌GOR Announces Obtainment of Debt Financing

Global One Real Estate Investment Corp. ("GOR") announces today that it decided to obtain debt financing as follows.

  1. Reason for debt financing

    GOR decided today to take out loans for a total of 9,700 million yen for the purpose of covering the acquisition of LUCID SQUARE SHIN-OSAKA.

    The acquisition of LUCID SQUARE SHIN-OSAKA was announced in the press release dated 28 November 2025 titled "GOR Announces Acquisition of Trust Beneficiary Interest in Domestic Real Estate (Acquisition of LUCID SQUARE SHIN-OSAKA)".

    Lenders

    Loan amount (million yen)

    Interest rate

    (%)

    Drawdown date

    Maturity date

    Collateral/ Repayment method

    Development Bank of Japan Inc.

    500

    To be determined(*1) (Fixed rate)

    5 December

    2025

    (Scheduled)

    30 March

    2029

    Unsecured (*2)

    /Repayment in full at maturity

    The Nishi-Nippon City Bank, Ltd.

    500

    The 77 Bank, Ltd.

    500

    The Norinchukin Bank

    1,600

    To be determined(*1)

    (Fixed rate)

    30 September

    2030

    The Bank of Fukuoka, Ltd.

    500

    MUFG Bank, Ltd.

    3,900

    To be determined(*1)

    (Fixed rate)

    30 September

    2031

    Development Bank of Japan Inc.

    1,200

    Meiji Yasuda Life Insurance Co.

    1,000

  2. Outline of debt financing Long-term loan

    (*1) The interest rate will be announced when determined on 3 December 2025.

    (*2) Under some conditions, the loan may be collateralized by real estate trust beneficial interests etc. owned by GOR.

  3. Interest-bearing debt before and after the debt financing

    The amounts of interest-bearing debt before and after the subject debt financing are shown in the table below.

    (Yen in millions)

    Before

    the debt financing (A)

    After

    the debt financing (B)

    Net change (B-A)

    Short-term borrowings

    0

    0

    -

    Long-term borrowings

    83,700

    93,400

    9,700

    Corporate bonds

    15,700

    15,700

    -

    Total interest-bearing debt

    99,400

    109,100

    9,700

  4. Others

The risks relating to the subject debt financing (repayments, etc.) will not alter GOR's "Investment Risks" as detailed in the GOR Securities Report dated 24 June 2025.

About GOR:

Global One Real Estate Investment Corporation ("GOR") is a Japanese Real Estate Investment Trust (J-REIT) listed on the Tokyo Stock Exchange (TSE: 8958) with the ultimate goal of pursuing maximum returns for unitholders. GOR cautiously selects prime properties at prime locations with an eye to "strong and sustainable competitiveness in the marketplace." The three key watchwords in selecting properties are: (1) Convenience; (2) Year built; and (3) Property size. For more information about GOR, please visit: https://www.go-reit.co.jp/en/

Note: This document is the English version of a "Press Release" that is written in Japanese. The English version is understood to be a translation of the Japanese version and is supplied as a convenience to investors who prefer to use English. This document, containing forward-looking statements, is not intended to be a solicitation of any particular investment transaction. Investors should consult with their own investment advisors regarding the appropriateness of investing in any of the securities or investment strategies.