August 26, 2021
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 a New Loan
Tokyo, August 26, 2021 - Mori Trust Sogo Reit, Inc. (MTR) has announced details of a new loan as follows:
Ⅰ . New Loan
1. Reason for loan
Due to the repayment of existing loan, which reaches maturity August 30, 2021.
2. Loan details | ||||
[Long-term loan] | (Million yen) | |||
Loan Type and | Drawdown Date and | |||
Lender | Loan Amount | Interest Rate | Repayment | |
Repayment Date | ||||
Method | ||||
0.62750% | Unsecured/ | August 30, 2021 | ||
Mizuho Bank, Ltd. | 500 | non-guaranteed | ||
fixed interest rate | August 31, 2030 | |||
Bullet payment | ||||
3. Use of funds
Repayment of existing loan.
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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Ⅱ. Status of loans and bonds after the new loan
(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.
2
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Disclaimer
MORI TRUST Sogo Reit Inc. published this content on 26 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 August 2021 07:51:22 UTC.