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 New Loans
Tokyo, December 22, 2021 - Mori Trust Sogo Reit, Inc. (MTR) has announced details of new loans as
follows:
Ⅰ . New Loans
1. Reason for loans
Due to the repayment of existing loans, which reach maturity December 24, 2021.
2. Loan details
[Long-term loans]
(Million yen)
Loan Type and
Drawdown Date and
Lender
Loan Amount
Interest Rate
Repayment
Repayment Date
Method
Sumitomo Mitsui Trust
1,000
0.42000%
Unsecured/
December 24, 2021
non-guaranteed
Bank, Limited
fixed interest rate
December 24, 2026
Bullet payment
0.44998%
Unsecured/
December 24, 2021
Aozora Bank, Ltd.
500
non-guaranteed
fixed interest rate
June 24, 2027
Bullet payment
Sumitomo Mitsui Banking
0.64562%
Unsecured/
December 24, 2021
1,000
non-guaranteed
Corporation
fixed interest rate
June 24, 2030
Bullet payment
Total
2,500
－
－
－
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.
1
3. Use of funds
Repayment of existing loans.
Ⅱ. Status of loans and bonds after the new loans
(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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MORI TRUST Sogo Reit Inc. published this content on 22 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 December 2021 07:12:07 UTC.
Mori Trust Reit Inc is a Japan-based real estate investment trust (REIT) mainly engaged in the investment in real estate and asset-backed securities that mainly invest in real estate among specified assets. The Fund aims to achieve sustainable growth and stable earnings, and provides stable management of assets over the medium to long term. The Fund invests in office buildings, commercial facilities, housings and hotels mainly in Tokyo, Chiba, Saitama and Kanagawa prefectures. The main properties includes Tokyo Shiodome Building, ON Building, Kioicho Building, Shimbashi Ekimae MTR Building, Osaki MT Building, Shibuya Flag and others buildings. MORI TRUST Asset Management Co., Ltd. is the asset manager of the Fund.
MORI TRUST REIT, INC. 
