XYMAX REIT Investment Corporation

JAPANESE

Borrowings & Bonds

Borrowings

As of August 31, 2021

Category
(Note1)
Lender
Balance
(million yen)
Interest rate
(Note2)
Drawdown date
Maturity date
(Note3)
Description
Short-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Chiba Bank, Ltd.
500 Base rate + 0.15% Jan. 29, 2021 End of Jan. 2022 Unsecured
Non-guaranteed
Mizuho Bank, Ltd. 1,270 Jul. 1, 2021
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Nishi-Nippon City Bank, Ltd.
The Hiroshima Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
Aozora Bank, Ltd.
Shinsei Bank, Limited
2,026 0.73065% Feb. 16, 2018 End of Jan. 2022 Unsecured
Non-guaranteed
MUFG Bank, Ltd. 310 0.60436%
Mizuho Bank, Ltd.
Resona Bank, Limited
Shinsei Bank, Limited
The Chiba Bank, Ltd.
The Higo Bank, Ltd.
752 Base rate + 0.25% Jan. 31, 2020 End of Jan. 2022 Unsecured
Non-guaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Fukoku Mutual Life Insurance Company
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
Aozora Bank, Ltd.
The Hiroshima Bank, Ltd.
Shinsei Bank, Limited
2,026 0.85434% Feb. 16, 2018 End of Jan. 2023 Unsecured
Non-guaranteed
MUFG Bank, Ltd. 310 0.78039%
MUFG Bank, Ltd. 310 0.65606% Jan. 31, 2019 End of Jan. 2023 Unsecured
Non-guaranteed
MUFG Bank, Ltd. 150 Base rate + 0.25% Jan. 29, 2021 End of Jan. 2023 Unsecured
Non-guaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
1,012 0.77117% Jan. 31, 2019 End of Jan. 2024 Unsecured
Non-guaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
Shinsei Bank, Limited
1,784 0.62445% Jan. 31, 2020 End of Jan. 2024 Unsecured
Non-guaranteed
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
The Hiroshima Bank, Ltd.
The Chiba Bank, Ltd.
630 0.4430%
(Note4)
Jan. 29, 2021 End of Jan. 2024 Unsecured
Non-guaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
Resona Bank, Limited
Shinsei Bank, Limited
Aozora Bank, Ltd.
The Higo Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
1,920 0.53132% Jan. 29, 2021 End of Jan. 2025 Unsecured
Non-guaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
The Higo Bank, Ltd.
1,050 0.64509% Jan. 29, 2021 End of Jan. 2026 Unsecured
Non-guaranteed
(Note1) “Short-term” refers to borrowing for a period from the drawdown date to the maturity date of one year or less. “Long-term” refers to borrowing for a period from the drawdown date to the maturity date of more than one year.
(Note2) The base rate applicable to the period for the calculation of the interest payable on an interest payment date is the JBA one-month Japanese Yen TIBOR as of a date two business days prior to the interest payment date immediately preceding each interest payment date. However, if the base rate applicable to the calculation period doesn’t exist, the base rate will be the one corresponding to the period that will be calculated based on a method provided in the agreement. Please check the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english) for the JBA Japanese Yen TIBOR.
(Note3) During the period from the abovementioned drawdown to the maturity date, XYMAX REIT may make early repayment of borrowings, in whole or in part, if XYMAX REIT gives prior written notice and other certain terms and conditions are met.
(Note4) Of the long-term borrowings borrowed on January 29, 2021, the borrowings with the end of January 2024 as the maturity date are borrowings with floating interest rate, but an interest rate swap transaction has been entered into for the purpose of hedging the risk of interest rate fluctuations. Accordingly, the interest rate after taking into account the effect of the interest rate swap (conversion into fixed interest rate) is shown.

Investment Corporation Bonds

As of August 31, 2021

XYMAX REIT has not issued investment corporation bonds.

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