Mitsubishi Estate Logistics REIT Investment Corporation
Notice Regarding Borrowings by the Issuer of Real Estate Investment Trust Securities (Including Green Loans)
Executed long-term borrowings including green loans. Total borrowings exceed 3,000 million yen, with fixed interest rates of 2.47125% and 2.40750%, executed on 2026/10/09 and repaid in a lump sum on 2029/10/09. Utilized Mizuho Bank's green loan and allocated proceeds to repayment of acquisition funds for Logiport Osaka Taisho and others. Additionally borrowed 400 million yen from The 77 Bank. Future repayment risk remains unchanged as described in the investment risk section of the securities report.
Key Figures
- Total borrowing amount: Over 3,000 million yen
- Long-term borrowings: 115,949 million yen (no change pre- and post-execution)
- Use of funds for green loan eligible asset acquisitions: Logiport Osaka Taisho, MJ Logipark Nishinomiya 1, MJ Logipark Kasugai 1
AI要約
Overview
As part of its financing activities, this investment corporation executed long-term borrowings. Total borrowings exceed 3,000 million yen, of which 2,400 million yen was procured from Mizuho Bank as a green loan and is planned to be applied to repayment of acquisition funds. Interest rates are fixed; the execution date was October 9, 2026, the first interest payment date is January 31, 2027, with subsequent payments on year-ends and similar dates. Separately, a long-term borrowing of 400 million yen was executed from The 77 Bank.
Impact and Outlook
This borrowing utilized a green finance framework and is linked to the repayment plan for acquired assets. Eligible assets for the green loan include Logiport Osaka Taisho, MJ Logipark Nishinomiya 1, and MJ Logipark Kasugai 1, reflecting a policy to strengthen environmentally conscious asset management. Regarding risks, there is no change to the investment risk section of the securities report. Going forward, proper management of borrowings and monitoring of interest rate trends will be important.
Mitsubishi Estate Logistics REIT Investment Corporation
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