Borrowings / Bonds
Borrowings
As of March 29, 2024
| Classification | Lender | Amount （Millions of Yen） |
Interest Rate | Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|---|
| Long-term debts |
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 | |||||
| SBI 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 | |||||
| SBI 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 | |||||
| SBI Shinsei Bank, Limited | 400 | |||||
| Aozora Bank, Ltd. | 600 | |||||
| Sumitomo Mitsui Banking Corporation | 936 | 0.595％ (Note) |
July 30, 2021 | January 31, 2028 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 785 | |||||
| MUFG Bank, Ltd. | 785 | |||||
| JAPAN POST BANK Co., Ltd. | 700 | |||||
| Resona Bank, Limited | 499 | |||||
| The Nishi-Nippon City Bank, Ltd. | 319 | |||||
| Development Bank of Japan Inc. | 250 | |||||
| Sumitomo Mitsui Banking Corporation | 600 | 0.546％ (Note) |
September 15, 2021 | March 31, 2027 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 500 | |||||
| The Shizuoka Bank, Ltd. | 450 | |||||
| Development Bank of Japan Inc. | 350 | |||||
| MUFG Bank, Ltd. | 350 | |||||
| The Bank of Fukuoka, Ltd. | 250 | |||||
| The Hyakujushi Bank, Ltd. | 250 | |||||
| The Yamaguchi Bank, Ltd | 250 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 200 | |||||
| SBI Shinsei Bank, Limited | 200 | |||||
| Aozora Bank, Ltd. | 200 | |||||
| The Bank of Toyama, Ltd. | 200 | |||||
| The Yamanashi Chuo Bank, Ltd. | 200 | |||||
| Sumitomo Mitsui Banking Corporation | 650 | 0.576％ (Note) |
September 15, 2021 | September 30, 2027 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 550 | |||||
| Development Bank of Japan Inc. | 500 | |||||
| SBI Shinsei Bank, Limited | 400 | |||||
| Aozora Bank, Ltd. | 400 | |||||
| The Yamaguchi Bank, Ltd | 300 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 250 | |||||
| The Yamanashi Chuo Bank, Ltd. | 250 | |||||
| The Hyakujushi Bank, Ltd. | 200 | |||||
| Sumitomo Mitsui Banking Corporation | 830 | Base rate (JBA 3-month JPY TIBOR) plus 0.525% |
January 31, 2022 | July 31, 2028 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 650 | |||||
| Development Bank of Japan Inc. | 650 | |||||
| MUFG Bank, Ltd. | 650 | |||||
| Resona Bank, Limited | 550 | |||||
| The Nishi-Nippon City Bank, Ltd. | 350 | |||||
| Sumitomo Mitsui Banking Corporation | 375 | Base rate (JBA 3-month JPY TIBOR) plus 0.475% |
July 29, 2022 | July 31, 2028 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 300 | |||||
| Development Bank of Japan Inc. | 225 | |||||
| Resona Bank, Limited | 200 | |||||
| The Nishi-Nippon City Bank, Ltd. | 100 | |||||
| Sumitomo Mitsui Banking Corporation | 830 | Base rate (JBA 3-month JPY TIBOR) plus 0.425% |
January 31, 2023 | January 31, 2028 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 650 | |||||
| Development Bank of Japan Inc. | 650 | |||||
| MUFG Bank, Ltd. | 650 | |||||
| Resona Bank, Limited | 550 | |||||
| Sumitomo Mitsui Banking Corporation | 850 | Base rate (JBA 3-month JPY TIBOR) plus 0.325% |
March 31, 2023 | March 31, 2026 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 700 | |||||
| Development Bank of Japan Inc. | 550 | |||||
| Resona Bank, Limited | 400 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 400 | |||||
| SBI Shinsei Bank, Limited | 300 | |||||
| Aozora Bank, Ltd. | 300 | |||||
| The Bank of Fukuoka, Ltd. | 250 | |||||
| The Yamaguchi Bank, Ltd | 200 | |||||
| The Shizuoka Bank, Ltd. | 200 | |||||
| The Yamanashi Chuo Bank, Ltd. | 200 | |||||
| The Chiba Bank, Ltd. | 200 | |||||
| Sumitomo Mitsui Banking Corporation | 800 | 0.960％ (Note) |
March 31, 2023 | September 29, 2028 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 700 | |||||
| Development Bank of Japan Inc. | 400 | |||||
| Resona Bank, Limited | 250 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 200 | |||||
| SBI Shinsei Bank, Limited | 200 | |||||
| Aozora Bank, Ltd. | 200 | |||||
| The Yamaguchi Bank, Ltd | 100 | |||||
| The Shizuoka Bank, Ltd. | 100 | |||||
| The Yamanashi Chuo Bank, Ltd. | 100 | |||||
| The Chiba Bank, Ltd. | 200 | |||||
| MUFG Bank, Ltd. | 700 | 0.880% | April 3, 2023 | September 30, 2027 | Unsecured/ unguaranteed |
|
| Sumitomo Mitsui Banking Corporation | 527 | 0.909％ (Note) |
July 31, 2023 | January 31, 2029 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 527 | |||||
| Development Bank of Japan Inc. | 527 | |||||
| Resona Bank, Limited | 265 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 527 | |||||
| The Nishi-Nippon City Bank, Ltd. | 527 | |||||
| Sumitomo Mitsui Banking Corporation | 830 | 1.055％ (Note) |
January 31, 2024 | January 31, 2029 | Unsecured/ unguaranteed |
|
| Mizuho Bank, Ltd. | 650 | |||||
| Development Bank of Japan Inc. | 650 | |||||
| Resona Bank, Limited | 550 | |||||
| MUFG Bank, Ltd. | 650 | 1.105% | January 31, 2024 | January 31, 2029 | Unsecured/ unguaranteed |
|
| Short-term debts |
Sumitomo Mitsui Banking Corporation | 350 | Base rate (JBA 1-month JPY TIBOR) plus 0.300% |
January 31, 2024 | January 31, 2025 | Unsecured/ unguaranteed |
| Total | 64,819 | |||||
| (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.
As of September 22, 2023
| Title | Amount of issue （Millions of Yen） |
Interest rate | Date of issue | Maturity date | Description |
|---|---|---|---|---|---|
| CRE Logistics REIT, Inc. 1st Unsecured Investment Corporation Bond (Green Bond) |
2,000 | 0.530% per annum | September 8, 2020 | September 8, 2025 | Unsecured/ unguaranteed |
| CRE Logistics REIT, Inc. 2nd Unsecured Investment Corporation Bond (Green Bond) |
2,000 | 0.720% per annum | November 26, 2021 | November 26, 2031 | Unsecured/ unguaranteed |
| CRE Logistics REIT, Inc. 3rd Unsecured Investment Corporation Bond (Green Bond) |
2,000 | 0.789% per annum | September 22, 2023 | September 21, 2028 | Unsecured/ unguaranteed |