Mitsui Fudosan Logistics Park Inc. announced that it resolved on a debt financing and a repayment of borrowing as follows: Details of Borrowing: Lender: Sumitomo Mitsui Trust Bank, Limited. Amount: JPY 1,000 million. Interest rate: Base rate +0.05%.
Borrowing Date: October 19, 2022. Repayment date: November 21, 2022. Repayment method, Collateral etc.: Bullet repayment, Unsecured and non-guaranteed.
Lender: The Bank of Fukuoka Ltd. Amount: JPY 1,000 million. Interest rate: Base rate +0.05%. Borrowing Date: October 19, 2022.
Repayment date: November 21, 2022. Repayment method, Collateral etc.: Bullet repayment, Unsecured and non-guaranteed. Lender: Mizuho Bank Ltd. Amount: JPY 4,700 million.
Interest rate: Base rate +0.035%. Borrowing Date: October 19, 2022. Repayment date: November 21, 2022.
Repayment method, Collateral etc.: Bullet repayment, Unsecured and non-guaranteed. Total of borrowing: JPY 6,700 million. Repayment: Lender: Sumitomo Mitsui Trust Bank, Limited.
Amount: JPY 1,000 million. Borrowing Date: August 19, 2022. Repayment date: October 19, 2022.
The Bank of Fukuoka Ltd. Amount: JPY 1,000 million. Borrowing Date: August 19, 2022. Repayment date: October 19, 2022.