Press Release

Issuer of Real Estate Investment Trust Securities MORI TRUST Sogo Reit, Inc.

  1. 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 Loans

    January 27, 2017

    January 27, 2017 - Mori Trust Sogo Reit, Inc. (MTR) has announced details of new loans as follows:
    1. Reason for loans

      Due to the maturity of existing loans.

    2. 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

    3. Use of funds

      Repayment of existing loans

    4. 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

    5. Status of loans and bonds after the new loans

    (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.

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