Press Release
Issuer of Real Estate Investment Trust Securities MORI TRUST Sogo Reit, Inc.
Toranomon, Minato-ku, Tokyo
Satoshi Horino, Executive Director (TSE code 8961)
Asset Management Company:
MORI TRUST Asset Management Co., Ltd. Satoshi Horino,
President and Representative Director Contact:
Michio Yamamoto
Director and General Manager, Planning and Financial Department Phone: +81-3-6435-7011
Notice of New LoansJanuary 27, 2017
January 27, 2017 - Mori Trust Sogo Reit, Inc. (MTR) has announced details of new loans as follows:-
Reason for loans
Due to the maturity of existing loans.
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Loan details
[Long-term loans] (Million yen)
Lender
Loan Amount
Interest Rate
Loan Type and Repayment Method
Drawdown Date and Repayment Date
The Bank of Fukuoka, Ltd
500
0.32750%
fixed interest rate
Unsecured/ non-guaranteed Bullet payment
January 31, 2017
January 31, 2020
The Bank of Fukuoka, Ltd
2,000
0.46880%
fixed interest rate
Unsecured/ non-guaranteed Bullet payment
January 31, 2017
January 31, 2022
Total
2,500
-
-
-
-
Use of funds
Repayment of existing loans
- Repayment details
[Long-term loans] (Million yen)
Lender | Repayment Amount | Repayment Date |
The Bank of Fukuoka, Ltd | 2,000 | January 31, 2017 |
The Bank of Fukuoka, Ltd | 500 | January 31, 2017 |
Total | 2,500 | - |
(Million yen)
Before | After | Increase/Decrease | |
Short-term loans | 6,000 | 6,000 | - |
Long-term loans | 141,000 | 141,000 | - |
Investment Corporation Bonds | 13,000 | 13,000 | - |
Total | 160,000 | 160,000 | - |
MORI TRUST Sogo Reit Inc. published this content on 27 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 January 2017 07:09:06 UTC.
Original documenthttp://www.mt-reit.jp/file/en-news-090297da95e1531d0a5f0bbfd78d1ad1f96d4141.pdf
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