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Tokyu REIT : Notice Concerning Short-Term Debt Financing (Determination of Interest Rate)
Tokyu REIT : Notice Concerning Short-Term Debt Financing (Determination of Interest
About this update from Tokyu Reit, Inc.
March 22, 2022 Real Estate Investment Trust Unit Issuer: TOKYU REIT, Inc. 1-12-1, Dogenzaka, Shibuya-ku, Tokyo, 150-0043, Japan Kazuyoshi Kashiwazaki Executive Director (Securities Code: 8957) Investment Management Company: Tokyu Real Estate Investment Management Inc. Representative: Kazuyoshi Kashiwazaki Representative Director & President, Chief Executive Officer Inquiries: Yuji Shimizu General Manager, Finance and IR TEL: +81-3-5428-5828 Notice Concerning Short-Term Debt Financing (Determination of Interest Rate) TOKYU REIT, Inc. ("TOKYU REIT") today announced that the interest rate for the short-term debt financing announced on March 17, 2022, has been determined. Details are as follows. 1. Short-Term Debt Financing (Determination of Interest Rate) Classification Short-Term Debt (Commitment Line) Lender MUFG Bank, Ltd. Sumitomo Mitsui Trust Mizuho Bank, Ltd. Bank, Limited. Debt ¥400 million ¥1,400 million ¥200 million Financing Amount Interest Rate 0.42057% (Fixed interest rate) Borrowing Method Lump-sum repayment on maturity Drawdown Date M arch 24, 2022 Maturity Date April 1, 2022 Collateral Unsecured, unguaranteed Financing Fee None [Reference] March 17, 2022 Notice Concerning Short-Term Debt Financing This notice may contain forward-looking statements, such as current plans, strategies, and future performance. These forward-looking statements are based on judgments obtained from currently available information. Please be advised that, for a variety of reasons, actual results may differ materially from those discussed in the forward-looking statements. Events that might affect actual results include, but are not limited to, fluctuations of the real estate market in Japan, general conditions of the Japanese economy, competitive pressures and relevant regulations. This notice is a translation of the original document in Japanese and is prepared solely for the convenience of non-Japanese speakers. There is no assurance as to the accuracy of the English translation. The original Japanese notice shall prevail in the event of any discrepancies between the translation and the Japanese original. 1