March 13, 2026
For Translation Purpose Only
Japan Prime Realty Investment Corporation Satoshi Eida, Executive Officer (Securities Code: 8955)
Asset Management Company:
Tokyo Tatemono Realty Investment Management, Inc. Satoshi Eida, President and CEO
Inquiries: Yoshinaga Nomura, Director and General Manager, Finance and Administration Division and CFO
(TEL: +81-3-3516-1591)
Notice Concerning Borrowing (Green Loan) and Early Repayment of BorrowingJapan Prime Realty Investment Corporation (JPR) today announced its decision to take out green loan and to make early repayment of borrowing as described below.
Details-
Details of Borrowing
Lender
Amount
Interest Rate
Drawdown Date
Type of Borrowing and Repayment Method
Repayment Date
The Ogaki Kyoritsu Bank, Ltd. (Green Loan)
(New)
¥1,000
million
Base interestrate
+0.34%
March 25,
2026
Unsecured, non-guaranteed, principal repayment
in full on maturity
March 25,
2036
(Note 1) Base interest rate shall be the 1-month JBA Japanese Yen TIBOR . Please refer to the JBA TIBOR Administration's website (http://www.jbatibor.or.jp/english/rate/) for the JBA Japanese Yen TIBOR.
(Note 2) As for the green loan, loan will be taken out based on the Sustainability Finance Framework established by JPR. For details of the Sustainability Finance Framework, please refer to our website
https://www.jpr-reit.co.jp/en/sustainability/e_green_finance.html
(Note 3)The green loan will be used for the repayment of loan needed to acquire GRAND FRONT OSAKA (referring collectively to GRAND FRONT OSAKA (Umekita Plaza and South Building) and GRAND FRONT OSAKA (North Building)) , which is an eligible green asset. Concerning the Eligible Assets for which the Proceeds will be used, the Director and General Manager, Finance and Administration Division and CFO will evaluate and select them after discussions on conformity to the eligibility criteria by the Sustainability Group of the Finance and Investor Relation Department at Tokyo Tatemono Realty Investment Management, Inc. and confirmation by the Sustainability Committee for which the CEO serves as the chairperson.
-
Use of Funds
JPR will undertake this borrowing to fund the repayment described in Section 3. "Details of Early Repayment of Borrowing" below.
-
Details of Early Repayment of Borrowing
Date of Repayment: March 25, 2026 (planned)
Lender
Amount before Repayment
Amount of Repayment
Amount after Repayment
Drawdown Date
Prescribed Repayment
Date
Mizuho Bank, Ltd.
¥6,500
million
¥1,000
million
¥5,500
million
December 19,
2025
July 3, 2026
-
Details of Early Repayment of Loan
(Yen in millions)
Balance before
Additional Borrowing
Balance after
Additional Borrowing
Change
Short-Term Loans Payable
6,500
5,500
-1,000
Long-Term Loans Payable
209,600
210,600
+1,000
Investment Corporation Bonds
27,900
27,900
-
Interest-Bearing Debt
244,000
244,000
-
(Note 1) Long-Term Loans Payable and Investment Corporation Bonds each include the current portions.
- Other Matters Required for Investors to Appropriately Understand and Evaluate the Above Information
There will be no changes made to the content of the investment risk indicated in the Securities Report filed on September 26, 2025 with respect to the risks involved in repayment, etc. of the current borrowings.
