April 26, 2022

For Immediate Release

Real Estate Investment Trust Securities Issuer:

Mitsui Fudosan Logistics Park Inc.

(Securities Code: 3471)

6-8-7 Ginza, Chuo-ku, Tokyo 104-0061

Representative: Hiroshi Asai, Executive Director

Asset Management Company:

Mitsui Fudosan Logistics REIT Management Co., Ltd.

Representative: Yukio Yoshida, President and Chief

Executive Officer

Inquiries: Tatsu Makino, Managing Director and Chief

Financial Officer

Tel. +81-3-6327-5160

Notice Concerning Borrowing of Funds and Repayment of Borrowing

Mitsui Fudosan Logistics Park Inc. ("MFLP-REIT") today resolved on a debt financing (the "Borrowing") and a repayment of borrowing (the "Repayment") hereby announces as follows:

I. Borrowing

1. Details of Borrowing

Lender

Amount (million yen)

Interest rate(*)

Borrowing date

Repayment date

Repayment method,

Collateral etc.

Sumitomo Mitsui Trust

Bank, Limited

2,000

Base rate +0.05%

May 2, 2022

June 2, 2022

Bullet repayment, Unsecured and non-guaranteed

The Bank of Fukuoka,

Ltd.

2,000

Base rate +0.05%

May 2, 2022

June 2, 2022

Bullet repayment, Unsecured and non-guaranteed

Total of borrowing

4,000

-

-

-

-

(Note) The interest payment date is the repayment date. The base interest rate is the JBA one-month Japanese Yen TIBOR published by JBA.

The JBA Japanese yen TIBOR can be found on the website of the JBA TIBOR Administration(http://www.jbatibor.or.jp/english/rate/).

2. Reason for Borrowing

Funds are to be allocated to the repayment of borrowings as detailed in "II. Repayment" below.

3. Amount, specific use of proceeds and expected date of expenditure of funds to be procured

  • (1) Amount of funds to be procured ¥4,000 million

  • (2) Specific use of proceeds of funds to be procured

    Funds are to be allocated to the repayment of borrowings as detailed in "II. Repayment" below.

  • (3) Expected date of expenditure

    May 2, 2022

II. Repayment

Lender

Amount (million yen)

Borrowing date

Repayment date

Sumitomo Mitsui Trust Bank,

Limited

2,000

February 2, 2022

May 2, 2022

The Bank of Fukuoka,

Ltd.

2,000

February 2, 2022

May 2, 2022

III.Status of the borrowings after execution of Borrowing

(Unit: millions of yen)

Prior to execution

After execution

Change

Short-term borrowing(*)

8,600

8,600

0

Long-term borrowing(*)

115,700

115,700

0

Total borrowing

124,300

124,300

0

Investment corporation bonds

3,000

3,000

0

Total of borrowing and investment corporation bonds

127,300

127,300

0

(Note) "Short-term borrowing" refers to borrowing with a maturity of one year or less from the borrowing date. "Long-term borrowing" refers to borrowing with a maturity of more than one year from the borrowing date.

. Other

Concerning the risks of the Borrowing and the Repayment, there are no material changes in the details of risks as described in "Part I Fund Information / 1. Overview of Fund / 3. Investment Risks" of the Securities Report submitted on April 26, 2021.

We did not publish an English version of the Securities Report.

End

*MFLP-REIT's corporate website:https://www.mflp-r.co.jp/en/

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Mitsui Fudosan Logistics Park Inc. published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2022 06:29:08 UTC.