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, February 18, 2022 - 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 February 28, 2022.
2. Loan details
[Long-term loan]
(Million yen)
Loan Type and
Drawdown Date and
Lender
Loan Amount
Interest Rate
Repayment
Repayment Date
Method
The Dai-ichi Life Insurance
500
0.56000%
Unsecured/
February 28, 2022
non-guaranteed
Company,Limited
fixed interest rate
August 31, 2027
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.
1
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
13,000 (Note)
13,000
－
Corporation Bonds
Total
154,000
154,000
－
(Note) Balance after the bond issuance on February 21, 2022 and the redemption of investment corporation bonds coming due on February 22, 2022, as announced in the February 15, 2022 press release "Notice Concerning Issuance of Investment Corporation Bonds".
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 18 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2022 07:20:04 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. 
