CRE Logistics REIT, Inc.

Securities Code: 3487

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JAPANESE

Borrowings / Bonds

Borrowings

As of October 31, 2018

Classification Lender Amount
(Millions of Yen)
Interest Rate Drawdown Date Repayment Date Remarks
Long-term
debts
Sumitomo Mitsui Banking Corporation 1,200 0.377%
(Note)
July 27, 2016 July 31, 2019 Unsecured/
unguaranteed
MUFG Bank, Ltd. 1,000
Mizuho Bank, Ltd. 1,000
Resona Bank, Limited 500
The Nishi-Nippon City Bank, Ltd. 300
Sumitomo Mitsui Banking Corporation 900 0.420%
(Note)
July 27, 2016 July 31, 2020 Unsecured/
unguaranteed
MUFG Bank, Ltd. 750
Mizuho Bank, Ltd. 750
Resona Bank, Limited 500
The Nishi-Nippon City Bank, Ltd. 200
Sumitomo Mitsui Banking Corporation 100 0.444%
(Note)
July 31, 2018 July 31, 2020 Unsecured/
unguaranteed
MUFG Bank, Ltd. 400
Mizuho Bank, Ltd. 100
Sumitomo Mitsui Banking Corporation 830 0.536%
(Note)
February 7, 2018 January 31, 2022 Unsecured/
unguaranteed
MUFG Bank, Ltd. 650
Mizuho Bank, Ltd. 650
Development Bank of Japan Inc. 650
Resona Bank, Limited 550
The Nishi-Nippon City Bank, Ltd. 350
Sumitomo Mitsui Banking Corporation 750 0.569%
(Note)
July 31, 2018 July 29, 2022 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 600
Development Bank of Japan Inc. 450
Resona Bank, Limited 400
The Nishi-Nippon City Bank, Ltd. 200
Sumitomo Mitsui Banking Corporation 830 0.635%
(Note)
February 7, 2018 January 31, 2023 Unsecured/
unguaranteed
MUFG Bank, Ltd. 650
Mizuho Bank, Ltd. 650
Development Bank of Japan Inc. 650
Resona Bank, Limited 550
The Nishi-Nippon City Bank, Ltd. 350
Sumitomo Mitsui Banking Corporation 830 0.731%
(Note)
February 7, 2018 January 31, 2024 Unsecured/
unguaranteed
MUFG Bank, Ltd. 650
Mizuho Bank, Ltd. 650
Development Bank of Japan Inc. 650
Resona Bank, Limited 550
The Nishi-Nippon City Bank, Ltd. 350
Sumitomo Mitsui Banking Corporation 586 Base rate
(JBA 1-month JPY TIBOR)
plus 0.40%
April 2, 2018 July 31, 2019 Unsecured/
unguaranteed
MUFG Bank, Ltd. 465
Mizuho Bank, Ltd. 465
Development Bank of Japan Inc. 465
Resona Bank, Limited 418
The Nishi-Nippon City Bank, Ltd. 279
Total 23,820
(Note) With regard to the interest rate on the portion of borrowings for which the Company concluded interest-rate swap agreements to hedge against interest rate fluctuation risk, the Company used interest rates adjusted for the effect of relevant interest-rate swaps.

Bonds

CRE Logistics REIT has not issued any investment corporation bonds.

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