Mitsubishi Estate Logistics Reit Investment Corp.TSE: 3481

Notice Concerning Debt Financing

Aug 30, 2021 at 9:41 AM UTC · Issued by Mitsubishi Estate Logistics Reit Investment Corp.

August 30, 2021

For Immediate Release

Real Estate Investment Trust Securities Issuer

1-6-5 Marunouchi, Chiyoda-ku, Tokyo

Mitsubishi Estate Logistics REIT Investment Corporation

Representative: Ken Takanashi, Executive Director

(Securities Code: 3481)

Asset Management Company

Mitsubishi Jisho Investment Advisors, Inc.

Representative:	Haruhiko Araki, President & CEO
Contact:	Ken Takanashi, Director, General Manager,
	Logistics REIT Management Department
	TEL: +81-3-3218-0030

Notice Concerning Debt Financing

Mitsubishi Estate Logistics REIT Investment Corporation ("MEL") announces today its decision to obtain debt financing (the "Borrowing"), as outlined below:

1. Details of the Borrowing

Category	Lender	Borrowing	Interest Rate	Borrowing	Borrowing Method	Repayment	Repayment	Collateral
(Note 1)	Amount	(Note 2)	Date	Date	Method
	(Millions of yen)		(Note 3)

					Borrowing based on an		Paid in
					individual term loan		Unsecured
Long-	Sumitomo Mitsui		0.250%	Sept. 1,	agreement dated Aug. 30,	Sept. 1,	full
500	and non-
term	Trust Bank	(fixed rate)	2021	2021, entered into with	2026	upon
	guaranteed
					the lender shown on the		maturity

					left
Notes:

"Long-term"refers to borrowings due within a period longer than one year from the borrowing date. The same shall apply hereinafter.
The first interest payment date is Oct. 29, 2021. Thereafter, the interest payment date will be on the last day of Jan., Apr., Jul. and Oct. until and including the repayment date. An interest payment date will be either the following business day if the date falls on a non-business day or the preceding business day if the repayment date would fall in the next calendar month.
The repayment date will be the following business day if the date falls on a non-business day or the preceding business day if the date carries over to the next month.

2. Rationale for the Borrowing

Proceeds from the Borrowing will be applied to the repayment of the following borrowing with a repayment date of Sept. 1, 2021.

Category	Lender	Borrowing				Repayment
Amount	Interest Rate	Borrowing Date	Repayment Date	Collateral
(Note)		(Millions of yen)				Method

Short-	Sumitomo Mitsui	500	Base interest rate			Paid in full	Unsecured
+ 0.090%	Sept. 1, 2020	Sept. 1, 2021	upon	and non-
term	Trust Bank
	(floating rate)			maturity	guaranteed

Note: "Short-term" refers to borrowings due within one year from the borrowing date. The same shall apply hereinafter.

3. Additional Information for Investors

For the risks associated with the Borrowing, there have been no changes to "I. Fund Information, 1. Fund Status, 3. Investment Risks" stated in the Securities Report filed on May 28, 2021 (Japanese only).

(Reference)
Outstanding Debt Balance after the Borrowing
				(Unit: Millions	of yen)
		Before	After	Variance
		the Borrowing	the Borrowing

	Short-term Borrowings	1,400	900		(500)
	Long-term Borrowings	55,874	56,374		+500
	Total Borrowings	57,274	57,274		-
	Investment Corporation Bonds	2,000	2,000		-
	Total Borrowings and	59,274	59,274		-
	Investment Corporation Bonds

For more information about Mitsubishi Estate Logistics REIT Investment Corporation, please visit: https://mel-reit.co.jp/en/