CRE Logistics REIT, Inc.

Securities Code: 3487

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Borrowings / Bonds

Borrowings

As of January 19, 2021

Classification Lender Amount
(Millions of Yen)
Interest Rate Drawdown Date Repayment Date Remarks
Long-term
debts
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 527 0.402%
(Note)
July 16, 2019 July 31, 2023 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 527
Development Bank of Japan Inc. 527
Resona Bank, Limited 265
The Nishi-Nippon City Bank, Ltd. 527
Sumitomo Mitsui Trust Bank, Limited 527
Sumitomo Mitsui Banking Corporation 936 0.308%
(Note)
July 31, 2019 July 30, 2021 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 785
MUFG Bank, Ltd. 785
Development Bank of Japan Inc. 250
Resona Bank, Limited 499
The Nishi-Nippon City Bank, Ltd. 319
Sumitomo Mitsui Banking Corporation 927 0.462%
(Note)
July 31, 2019 July 31, 2024 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 680
MUFG Bank, Ltd. 310
Development Bank of Japan Inc. 325
Resona Bank, Limited 420
The Nishi-Nippon City Bank, Ltd. 443
Sumitomo Mitsui Banking Corporation 1,100 0.570%
(Note)
February 3, 2020 January 31, 2025 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 1,100
Development Bank of Japan Inc. 850
Sumitomo Mitsui Trust Bank, Limited 800
The Nishi-Nippon City Bank, Ltd. 700
The Bank of Fukuoka, Ltd. 650
Resona Bank, Limited 400
Sumitomo Mitsui Banking Corporation 800 0.639%
(Note)
February 3, 2020 January 30, 2026 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 700
The Nishi-Nippon City Bank, Ltd. 500
Development Bank of Japan Inc. 450
The Bank of Fukuoka, Ltd. 350
Sumitomo Mitsui Trust Bank, Limited 300
Resona Bank, Limited 300
Sumitomo Mitsui Banking Corporation 1,500 0.608%
(Note)
July 13, 2020 July 31, 2026 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 1,400
Development Bank of Japan Inc. 1,200
Sumitomo Mitsui Trust Bank, Limited 800
Resona Bank, Limited 500
Shinsei Bank, Limited 500
The Hyakujushi Bank, Ltd. 500
The Nishi-Nippon City Bank, Ltd. 400
The Bank of Fukuoka, Ltd. 300
Sumitomo Mitsui Banking Corporation 1,000 0.649%
(Note)
July 31, 2020 January 29, 2027 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 850
Resona Bank, Limited 500
The Nishi-Nippon City Bank, Ltd. 200
Sumitomo Mitsui Banking Corporation 900 0.471%
(Note)
January 19, 2021 July 31, 2025 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 800
Development Bank of Japan Inc. 600
MUFG Bank, Ltd. 700
Sumitomo Mitsui Trust Bank, Limited 400
Shinsei Bank, Limited 400
Aozora Bank, Ltd. 400
The Bank of Toyama, Ltd. 300
Sumitomo Mitsui Banking Corporation 900 0.587%
(Note)
January 19, 2021 July 30, 2027 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 700
Development Bank of Japan Inc. 500
Sumitomo Mitsui Trust Bank, Limited 400
Shinsei Bank, Limited 400
Aozora Bank, Ltd. 600
Sumitomo Mitsui Banking Corporation 500 Base rate
(JBA 1-month JPY TIBOR)
plus 0.300%
January 19, 2021 January 31, 2022 Unsecured/
unguaranteed
Mizuho Bank, Ltd. 500
Sumitomo Mitsui Banking Corporation 900 Base rate
(JBA 1-month JPY TIBOR)
plus 0.300%
January 19, 2021 January 31, 2022 Unsecured/
unguaranteed
Total 51,569
(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

As of September 8, 2020

Title Amount of issue
(Millions of Yen)
Interest rate Date of issue Maturity date Description
CRE Logistics REIT, Inc.
1st Unsecured Investment Corporation Bond
(CRE Green Bond)
2,000 0.530% per annum September 8, 2020 September 8, 2025 Unsecured/
unguaranteed
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