[For Translation Purposes Only]
September 3, 2021
For Immediate Release
To Whom It May Concern
Nomura Real Estate Master Fund, Inc.
Securities Code: 3462
Shuhei Yoshida, Executive Director
Asset Management Company:
Nomura Real Estate Asset Management Co., Ltd.
Koki Miura, President & Chief Executive Officer
Inquiries:
Hiroshi Ishigooka
Executive Officer
Head of NMF Investment Management Group
TEL +81-3-3365-8767 nmf3462@nomura-re.co.jp
Notice Concerning Conclusion of Commitment Line Agreement
Nomura Real Estate Master Fund, Inc. ("NMF" or the "Fund") announced today that the Fund decided to conclude Commitment Line Agreement with lenders, as stated below.
1. Purpose
NMF decided to conclude Commitment Line Agreement with lenders for the purpose to secure flexible and stable measures for raising capital in order to acquire properties, to repay debts and investment corporation bonds and to return deposits.
2. Commitment Line Agreement
(1) | Lender | : | MUFG Bank, Ltd., |
Sumitomo Mitsui Banking Corporation | |||
Mizuho Bank, Ltd. | |||
Sumitomo Mitsui Trust Bank, Limited | |||
(2) | Amount | : 40,000 million yen in total | |
(3) | Date of Contract(scheduled) | : | September 10, 2021 |
(4) | Commitment Commencement | : | September 17, 2021 |
Date | |||
(5) | Commitment Termination Date | : | September 16, 2022 |
(6) | Collateral | : | Unsecured, unguaranteed |
(7) | Use of Funds | : Payment for the acquisition of real estate, trust beneficial rights and | |
related miscellaneous expenses, repayment for debts and | |||
investment corporation bonds, and return of deposits |
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