February 24, 2026
Japan Logistics Fund, Inc. (Security Code: 8967) Representative: Seiichi Suzuki, Executive Director
Mitsui & Co., Logistics Partners Ltd. Representative: Seiichi Suzuki, President & CEO Contact: Shintaro Miyata, Chief Financial Officer TEL +81-3-3238-7171
Notice Concerning Borrowing CapitalJapan Logistics Fund Inc. (hereafter referred to as "JLF") announces that it has decided to raise funds through the bank loans as detailed below.
Use of Proceeds
Proceeds will be used to repay the existing loans due February 28, 2026 (Please refer to "3.The Bank Loans to be Repaid").
Details of the New Loans
Lender
Amount of loans
Interest rate
Term of loans
Borrowing date
Repayment date
(Note 3)
Sumitomo Mitsui Banking Corporation
2,000
million yen
fixed (Note 1)
5.5
years
February 27, 2026
August 31,
2031
Sumitomo Mitsui Banking Corporation
2,000
million yen
1- month JPY TIBOR by
Japanese Bankers Association (Note 2) +0.36375%
8.0
years
February 28,
2034
Sumitomo Mitsui Banking Corporation
2,000
million yen
1- month JPY TIBOR by
Japanese Bankers Association (Note 2) +0.39000%
9.0
years
February 28,
2035
(Note 1) The applicable interest rate will be announced once decided. (Date of determination of interest rate: The day two business days prior to the borrowing date)
(Note 2) Please refer to Japanese Bankers Association TIBOR administration's website (http://www.jbatibor.or.jp/english/rate/) for more information regarding JPY TIBOR of Japanese Bankers Association.
(Note 3) If the repayment date is not a business day, it will be the next business day. If such date falls in the next month, it will be the business day immediately before the repayment date.
(Note 4) Unsecured/non-guaranteed, lump-sum payment on the repayment day
The Bank Loans to be Repaid
Lender
Amount of loans
Interest rate
Term of loans
Borrowing date
Repayment date
Sumitomo Mitsui Banking Corporation
2,000
million yen
0.43000%
4.0
years
February 28, 2022
February 28, 2026
Sumitomo Mitsui Banking Corporation
4,000
million yen
0.68250%
3.0
years
February 28, 2023
(Note) For further details of the investment corporation bond, please refer to (Press Release for Reference).
Balance of the interest-bearing debt after borrowing
(Millions of yen)
Before
the new loans
After
the new loans
Increase/ decrease
Short-term loans
1,620
1,620
±0
Long-term loans
109,000
109,000
±0
(Current portion of the above long-term loans)
16,500
10,500
-6,000
Total loans
110,620
110,620
±0
Investment corporation bonds
10,700
10,700
±0
(Current portion of the above bonds)
-
-
±0
Total interest-bearing debt
121,320
121,320
±0
（Green Loans）
18,500
18,500
±0
（Green Bonds）
2,000
2,000
±0
Other
Regarding risks related to borrowing of the loan, there is no change from the description of "Investment Risks" described on a Securities Registration Statement (Japanese) submitted on October 30, 2025.
(End)
(Press Release for Reference)
Notice Concerning Borrowing Capital on February 9, 2022
Notice Concerning Borrowing Capital (Refinancing with green loans and others) on February 22, 2023
*JLF's website: https://8967.jp/en/