April 26, 2022
To All Concerned Parties
Name of REIT Issuer:
Nippon Building Fund Inc.
Koichi Nishiyama, Executive Director
(TSE Code : 8951)
Contact:
Asset Management Company
Nippon Building Fund Management Ltd.
Eiichiro Onozawa, President and CEO
Person to Contact:
Yukio Handa, General Manager
(TEL. +81-3-3516-3370)
Notice Concerning Debt Refinancing
Nippon Building Fund Inc. ("NBF") hereby provides notice of its decision on April 26, 2022 to implement refinancing of short-term borrowings:
Description
1. Details of Refinancing
Lender | Amount Borrowed | Interest Rate | Expected Date of Implementation | Methods of Borrowing, Repayment, Security and Guarantee etc. | Repayment Due Date |
Sumitomo Mitsui Banking Corporation | ¥12 billion | 0.115% | April 28, 2022 | Unsecured, unguaranteed, repayable in one lump sum on repayment due date | May 27, 2022 |
Mizuho Bank, Ltd | ¥10 billion | ||||
Sumitomo Mitsui Trust Bank, Limited | ¥10 billion | ||||
Resona Bank, Limited | ¥4 billion |
*Interest Rate is rounded down to the 3rd decimal point.
2. Amount, Use and Expected Date of Expenditure of Proceeds
(1) Amount to be borrowed
Total ¥36 billion
(2) Specific use of proceeds Refinancing of short-term borrowings
(3) Expected date of expenditure
April, 2022
3. Other Matters Required for Investors to Appropriately Understand and Evaluate the Above
Information
There is no change to the content of "Investment Risks" of the Securities Report submitted on March 30, 2022 with respect to the risks involved in repayment etc. of the current debt financing.
End
This English language notice is a translation of the Japanese language notice dated April 26, 2022 and was prepared solely for the convenience of, and reference by, overseas investors. Neither NBF nor Nippon Building Fund Management Ltd. makes any warranties as to its accuracy or completeness.
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Disclaimer
Nippon Building Fund 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 07:59:02 UTC.