For Translation Purposes Only
December 17, 2014
For Immediate Release
Nomura Real Estate Master Fund, Inc.
Satoshi Yanagita, Executive Director(Securities Code: 3285)
Asset Management Company:
Nomura Real Estate Asset Management Co., Ltd.
Yasuaki Fukui, President and Chief Executive Officer
Inquiries: Motomi Uki, General Manager, NMF Investment Management
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
Long-Term Borrowing (Term for 7 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., Mizuho Trust & Banking Co., Ltd., The
Norinchukin Bank,¥2.1 billion
Basic Interest Rate (JBA 3 month JPY TIBOR) +0.52% p.a. *December 19, 2014
Term Loan(7 years and 11 months with floating-rate, contracted on December17, 2014)
November 26, 2022 (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, May, August, and November thereafter until August 26,
2022, and the Repayment Date. (or the following business day if thedate is a non-business day, or the prior business day if the following
business date is in the next month)
Unsecured, unguaranteed* Due to the swap agreement, the interest rate will be fixed at 0.92280% until the repayment of the 7 years and 11
months Loan, as stated in “Notice Concerning Concluding Interest-Rate Swap Agreement” announced today.
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/)1

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 (Kawasaki More’s: Additional Acquisition ofCompartmentalized Ownership)”, released on December 16, 2014.

(2) Scheduled Date of Use :December 2014

4. Status of Interest-bearing Debts after Drawdown(¥mln)
Increased/Decreased
Amount

Before the drawdown

After the drawdown

Short-term Borrowings

4,0004,000－

Long-term Borrowings
due within one year

64

64

－

4,064

4,064－

90,007

92,107+ 2,100

3,000

3,000－(Note)

Sub Total
Long-term Borrowings(Note)

Investment CorporationBond
Sub Total

93,007+ 2,100
95,107
Total+ 2,100
97,071
99,171(Note) Nature of term is as of the end of the 3rd fiscal period (August 31, 2014).
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 November 28, 2014, regarding the risks involved in the repayment ofthe borrowings, etc.
*<Nomura Real Estate Master Fund, Inc> URL: http://www.nre-mf.co.jp/english/>2