January 27, 2022
Press Release
Issuer of Real Estate Investment Trust Securities
MORI TRUST Sogo Reit, Inc.
4-3-1 Toranomon, Minato-ku, Tokyo
Masayuki Yagi,
Executive Director (TSE code 8961)
Asset Management Company:
MORI TRUST Asset Management Co., Ltd. Michio Yamamoto
President and Representative Director Contact:
Hiroshi Naito
General Manager, Strategic Management Department,
Sogo REIT Management Division
Phone: +81-3-6435-7011
Notice of New Loans
Tokyo, January 27, 2022 - Mori Trust Sogo Reit, Inc. (MTR) has announced details of new loans as follows:
Ⅰ . New Loans
1. Reason for loans
Due to the repayment of existing loans, which reach maturity January 31, 2022.
2. Loan details | ||||
[Long-term loans] | (Million yen) | |||
Loan Type and | Drawdown Date and | |||
Lender | Loan Amount | Interest Rate | Repayment | |
Repayment Date | ||||
Method | ||||
0.51130% | Unsecured/ | January 31, 2022 | ||
The Bank of Fukuoka, Ltd. | 1,000 | non-guaranteed | ||
fixed interest rate | January 29, 2027 | |||
Bullet payment | ||||
0.54776% | Unsecured/ | January 31, 2022 | ||
The Bank of Fukuoka, Ltd. | 1,000 | non-guaranteed | ||
fixed interest rate | July 30, 2027 | |||
Bullet payment | ||||
Total | 2,000 | － | － | － |
Disclaimer:
This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.
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3. Use of funds
Repayment of existing loans.
Ⅱ. Status of loans and bonds after the new loans
(Million yen) | |||
Before | After | Increase/Decrease | |
Short-term loans | 6,000 | 6,000 | － |
Long-term loans | 135,000 | 135,000 | － |
Investment | 14,000 | 14,000 | － |
Corporation Bonds | |||
Total | 155,000 | 155,000 | － |
Disclaimer:
This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.
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