March 29, 2022
FOR IMMEDIATE RELEASE
Issuer of REIT Securities
1-17-10, Kyobashi, Chuo-ku, Tokyo
SOSiLA Logistics REIT, Inc.
Representative Nobuhiko Matsumoto, Executive
Director
(Securities Code: 2979)
Asset Management Company
Sumisho Realty Management Co., Ltd.
Representative InquiriesHideki Yano, President & CEO Tomoaki Sato,
General Manager, REIT Management Department
TEL: +81-3-4346-0579
Notice Concerning Debt Financing (interest rate determined)
SOSiLA Logistics REIT, Inc. ("SLR") announces today that the interest rate has been determined for the long-term loan ("the Borrowing"), which is part of the borrowings to be made on March 31, 2022, out of the borrowings announced in the press release on November 16, 2021, titled "Notice Concerning Debt Financing".
Details of the Borrowing
Category | Lender | Loan amount (JPY MM) | Interest rate | Scheduled borrowing date | Borrowing method | Repayment date | Repayment method | Collateral |
Long-term | Sumitomo Mitsui Banking Corporation | 3,850 | 0.88421% (Note) | March 31, 2022 | SLR entered into individual loan agreements with the lenders listed on the left on March 29, 2022 | November 29, 2030 | To be paid in full upon maturity | Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | ||||||||
Mizuho Bank, Ltd. | ||||||||
MUFG Bank | ||||||||
The Bank of Fukuoka |
(Note)The first interest payment date shall be June 30, 2022, and thereafter the last day of September, December, March and June and the repayment date.
*SLR's website:https://sosila-reit.co.jp/en/
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Disclaimer
SOSiLA Logistics REIT Inc. published this content on 29 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 March 2022 06:23:09 UTC.