For Translation Purposes Only
September 25, 2014
For Immediate Release
Nomura Real Estate Master Fund, Inc.
Takashi Kataoka, Executive Director(Securities Code: 3285)
Asset Management Company:
Nomura Real Estate Asset Management Co., Ltd.
Yasuaki Fukui, President and Chief Executive Officer
Inquiries: Takashi Kataoka, NMF Chief Investment Officer
TEL: +81-3-3365-8767
EMAIL: nmf3285@nomura-re.co.jp

Notice Concerning Debt Financing
Nomura Real Estate Master Fund, Inc. (“Nomura Master Fund” or the “Fund”) announced
today that the Fund will procure debt financing as stated below.
1. Purpose
Nomura Master Fund has decided to procure the debt financing in order to pay for theacquisition of an asset.
2. Details of Debt Financing(1) Short-Term Borrowing (Term for 1 year)
1.

Lender:

2.
3.
4.
5.

AmountInterest Rate
Drawdown Date
Loan Type::::

6.

Repayment Date:7.
8.

Terms of Repayment
Interest Payment Date::

9.

Collateral:

The Bank of Tokyo-Mitsubishi UFJ, Ltd., Sumitomo Mitsui Banking
Corporation, Mizuho Bank, Ltd., The Bank of Fukuoka, Ltd.
¥4.0 billion
Basic Interest Rate (JBA 1 month JPY TIBOR) +0.10% p.a.
September 29, 2014
Term Loan(1 year with floating-rate, contracted on September 25, 2014)
September 26, 2015 (or the following business day if the date is a
non-business day, or the prior business day if the following businessdate is in the next month)Lump-sum repayment on the repayment date
October 26, 2014, the first interest payment date, and 26th of every
month thereafter until August 26, 2015, and the Repayment Date. (orthe following business day if the date is a non-business day, or theprior business day if the following business date is in the nextmonth)
Unsecured, unguaranteed1(2) Long-Term Borrowing (Term for 2 years and 11 months)
1.

Lenders:

2.
3.
4.
5.

AmountInterest Rate
Drawdown Date
Loan Type::::6.

Repayment Date:7.
8.

Terms of Repayment
Interest Payment Date::

9.

Collateral:

Mitsubishi UFJ Trust and Banking Corporation, Sumitomo Mitsui
Trust Bank, Ltd., The Norinchukin Bank, Mizuho Trust & Banking
Co., Ltd., Resona Bank, Ltd.
¥5.0 billion
Basic Interest Rate (JBA 1 month JPY TIBOR) +0.18% p.a.
September 29, 2014
Term Loan(2 years and 11 months with floating-rate, contracted on September25, 2014)
August 26, 2017 (or the following business day if the date is a
non-business day, or the prior business day if the following businessdate is in the next month)Lump-sum repayment on the repayment date
October 26, 2014, the first interest payment date, and 26th of every
month thereafter until July 26, 2017, and the Repayment Date. (orthe following business day if the date is a non-business day, or theprior business day if the following business date is in the nextmonth)
Unsecured, unguaranteed(3) Long-Term Borrowing (Term for 4 years and 2 months)
1.
2.
3.
4.
5.

Lenders
AmountInterest Rate
Drawdown Date
Loan Type:
::
:
:

6.

Repayment Date:7.
8.

Terms of Repayment
Interest Payment Date::

9.

Collateral:

The Bank of Tokyo-Mitsubishi UFJ, Ltd.
¥1.0 billion
0.48250% p.a.
September 29, 2014
Term Loan(4 years and 2 months with fixed-rate, contracted on September 25,2014)
November 26, 2018 (or the following business day if the date is a
non-business day, or the prior business day if the following businessdate is in the next month)Lump-sum repayment on the repayment dateNovember 26, 2014, the first interest payment date, and 26th of
every February, May, August, and November thereafter until August
26, 2018, and the Repayment Date. (or the following business day if
the date is a non-business day, or the prior business day if thefollowing business date is in the next month)
Unsecured, unguaranteed2(4) Long-Term Borrowing (Term for 4 years and 2 months)
1.
2.
3.
4.
5.

Lenders
AmountInterest Rate
Drawdown Date
Loan Type:::::

6.

Repayment Date:7.
8.

Terms of Repayment
Interest Payment Date

:
:

9.

Collateral:

Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd.
¥1.7 billion
Basic Interest Rate (JBA 3 months JPY TIBOR) +0.25% p.a. *September 29, 2014
Term Loan(4 years and 2 months with floating-rate, contracted on September25, 2014)
November 26, 2018 (or the following business day if the date is a
non-business day, or the prior business day if the following businessdate is in the next month)Lump-sum repayment on the repayment dateNovember 26, 2014, the first interest payment date, and 26th ofevery February, May, August, and November thereafter until August
26, 2018, and the Repayment Date. (or the following business day ifthe date is a non-business day, or the prior business day if thefollowing business date is in the next month)
Unsecured, unguaranteed* Due to the swap agreement, the interest rate will be fixed at 0.50250% until the repayment of the 4 years and 2months Loan, as stated in “Notice Concerning Concluding Interest-Rate Swap Agreement” announced today.

(5) Long-Term Borrowing (Term for 6 years and 5 months)
1.
2.
3.
4.
5.

Lenders
AmountInterest Rate
Drawdown Date
Loan Type:::::6.

Repayment Date:7.
8.

Terms of Repayment
Interest Payment Date::

9.

Collateral:

Development Bank of Japan Inc., Nippon Life Insurance Company¥2.0 billion
0.80832% p.a.
September 29, 2014
Term Loan(6 years and 5 months with fixed-rate, contracted on September 25,2014)
February 26, 2021 (or the following business day if the date is a
non-business day, or the prior business day if the following businessdate is in the next month)Lump-sum repayment on the repayment dateFebruary 26, 2015, the first interest payment date, and 26th of every
February and August thereafter until August 26, 2020, and theRepayment Date. (or the following business day if the date is a
non-business day, or the prior business day if the following businessdate is in the next month)
Unsecured, unguaranteed

Basic Interest Rate, which applies to the calculation period of the interest rate to be paid on the Interest Payment Date,will be determined two business days before the previous Interest payment Date (the first interest rate calculation
period being the Date of Loan). Refer to JBA TIBOR Administration website regarding the JBA Japanese Yen TIBOR.
(http://www.jbatibor.or.jp/english/rate/)

3. Use of Funds(1) Specifics:

Loan proceeds will be used in order to pay for a part of theacquisition of an asset and the related expenses.
(Note) For a profile of the property, refer to the “Notice Concerning
Property Acquisition and Lease Contract with New Tenant”,
released on August 5, 2014.

(2) Scheduled Date of Use :September 201434. Status of Interest-bearing Debts after Drawdown(¥mln)
Increased/DecreasedAmount

Before the drawdown

After the drawdown

Short-term Borrowings

3,000

7,000+ 4,000

Long-term Borrowings
due within one year

4242－3,042

7,042+ 4,000

80,35090,050+ 9,700(Note)

Sub Total
Long-term Borrowings(Note)

80,350+ 9,700
90,050Total+ 13,700
83,39397,093(Note) Nature of term is as of the end of the 2nd fiscal period (February 28, 2014).
Sub Total

5. Other Matters Required for Investors to Accurately Understand and Evaluate theInformation
No changes have been made to the content of “Investment Risks” of the Securities Report(in Japanese) filed on May 29, 2014, regarding the risks involved in the repayment of theborrowings, etc.
*<Nomura Real Estate Master Fund, Inc> URL: http://www.nre-mf.co.jp/english/>4