For Immediate Release
REIT Issuer:
ORIX JREIT Inc. (TSE: 8954)
Hiroshi Miura
Executive Director
Asset Management Company:
ORIX Asset Management Corporation
Yoshitaka Kamemoto
President and CEO
Inquiries:
Shinji Yamana
Executive Officer and CFO
TEL:+81 3 5776 3323
ORIX JREIT Announces Extension of Commitment Line
TOKYO, July 25, 2022 - ORIX JREIT Inc. announces that its asset management company, ORIX Asset Management Corporation, determined to extend its commitment line, as described below.
1. Description of the commitment line contract A.
a. | Limit of the commitment line | JPY 6.0 billion |
b. | Commitment line providers | MUFG Bank, Ltd. |
c. | Original contract date | July 31, 2018 |
d. | Execution date of extension contract | July 29, 2022 |
e. | Existing maturity date | July 31, 2023 |
f. | New maturity date | July 31, 2024 |
g. | Collateral / Guarantee | Un-secured /Non-guaranteed |
B. | ||
a. | Limit of the commitment line | JPY 6.0 billion |
b. | Commitment line providers | Sumitomo Mitsui Trust Bank, Limited. |
c. | Original contract date | July 31, 2018 |
d. | Execution date of extension contract | July 29, 2022 |
e. | Existing maturity date | July 31, 2024 |
f. | New maturity date | July 31, 2025 |
g. | Collateral / Guarantee | Un-secured /Non-guaranteed |
C. | ||
a. | Limit of the commitment line | JPY 2.0 billion |
b. | Commitment line providers | Resona Bank, Limited. |
c. | Original contract date | July 31, 2013 |
d. | Execution date of extension contract | July 29, 2022 |
e. | Existing maturity date | July 31, 2024 |
f. | New maturity date | July 31, 2025 |
g. | Collateral / Guarantee | Un-secured /Non-guaranteed |
D.
a. | Limit of the commitment line | JPY 4.0 billion |
b. | Commitment line providers | MUFG Bank, Ltd. |
c. | Original contract date | August 27, 2012 |
d. | Execution date of extension contract | August 26, 2022 |
e. | Existing maturity date | August 27, 2024 |
f. | New maturity date | August 27, 2025 |
g. | Collateral / Guarantee | Un-secured /Non-guaranteed |
2. Additional information for investors
With respect to the risks associated with the extension of the maturity date on the commitment line, the content of "Investment Risks" stated in our Securities Report (Yukashoken Hokokusho) for the 40th fiscal period ended February 28, 2022, has not changed.
Note: This is the English translation of original Japanese documents and is provided solely for information purposes. If there are any discrepancies between the translation and the Japanese original, the latter shall prevail.
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Disclaimer
ORIX JREIT Inc. published this content on 25 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 July 2022 06:13:07 UTC.