Mitsubishi Estate Logistics REIT Investment Corporation
Notice regarding Funds Borrowing (including Green Loans)
This REIT undertakes long-term borrowings including a green loan. A total of 1,210 million yen is procured from two financial institutions, with the green loan portion to be allocated to the funding for the acquisition of LogiCross Atsugi and LogiCross Kobe-Sanda. Maturity date is September 14, 2028; no collateral or guarantees. Interest rate combines floating and fixed.
Key Figures
- Borrowings: 1,210 million yen
- Green Loan: 500 million yen
- Borrowing execution date: September 14, 2026
- Principal repayment date: September 14, 2028
- Collateral: unsecured
AI要約
Section 1: Overview of Fundraising
This notice reports that Mitsubishi Estate Logistics REIT Investment Corporation has decided to procure funds including a green loan. The lenders are Mitsubishi UFJ Bank and SBI Shinsei Bank, and total funds of 1,210 million yen will be raised as a long-term borrowing. Of this, the entire green loan will be allocated to the acquisition funding for LogiCross Atsugi and LogiCross Kobe-Sanda. Interest rates are a mix of floating and fixed, with the specific rate stated.
Section 2: Repayment Plan and Risks
Repayment is scheduled as a lump-sum repayment on September 14, 2028, with no collateral or guarantees. The borrowing-related risks align with the investment risks disclosed in the Securities Report, with no significant changes. Funds usage is limited to the acquisition funding for green-eligible assets under the Green Financing Framework.
Mitsubishi Estate Logistics REIT Investment Corporation
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