March 22, 2022
Real Estate Investment Trust Unit Issuer:
TOKYU REIT, Inc.
1-12-1, Dogenzaka,
Shibuya-ku, Tokyo, 150-0043, Japan
Kazuyoshi Kashiwazaki
Executive Director
(Securities Code: 8957)
Investment Management Company:
Tokyu Real Estate Investment Management Inc.
Representative:
Kazuyoshi Kashiwazaki
Representative Director & President, Chief Executive Officer
Inquiries:
Yuji Shimizu
General Manager, Finance and IR
TEL: +81-3-5428-5828
Notice Concerning Short-Term Debt Financing
(Determination of Interest Rate)
TOKYU REIT, Inc. ("TOKYU REIT") today announced that the interest rate for the short-term debt financing announced on March 17, 2022, has been determined. Details are as follows.
1. Short-Term Debt Financing (Determination of Interest Rate)
Classification | Short-Term Debt (Commitment Line) | ||
Lender | MUFG Bank, Ltd. | Sumitomo Mitsui Trust | Mizuho Bank, Ltd. |
Bank, Limited. | |||
Debt | ¥400 million | ¥1,400 million | ¥200 million |
Financing Amount | |||
Interest Rate | 0.42057% (Fixed interest rate) | ||
Borrowing Method | Lump-sum repayment on maturity | ||
Drawdown Date | March 24, 2022 | ||
Maturity Date | April 1, 2022 | ||
Collateral | Unsecured, unguaranteed | ||
Financing Fee | None | ||
[Reference]
March 17, 2022 Notice Concerning Short-Term Debt Financing
This notice may contain forward-looking statements, such as current plans, strategies, and future performance. These forward-looking statements are based on judgments obtained from currently available information. Please be advised that, for a variety of reasons, actual results may differ materially from those discussed in the forward-looking statements. Events that might affect actual results include, but are not limited to, fluctuations of the real estate market in Japan, general conditions of the Japanese economy, competitive pressures and relevant regulations.
This notice is a translation of the original document in Japanese and is prepared solely for the convenience of non-Japanese speakers. There is no assurance as to the accuracy of the English translation. The original Japanese notice shall prevail in the event of any discrepancies between the translation and the Japanese original.
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Disclaimer
Tokyu REIT Inc. published this content on 22 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 March 2022 08:19:08 UTC.