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.

Attachments

  • Original Link
  • Original Document
  • Permalink

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.