For Translation Purposes Only
September 24, 2015
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.
Norio Ambe, 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 to repay the existing borrowing.
2. Details of Debt Financing
Long-Term Borrowing (Term for 2 years)
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:

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) +0.12% p.a.
September 28, 2015
Term Loan(2 years with floating-rate, contracted on September 24, 2015)
September 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, 2015, the first interest payment date, and 26th of every
month thereafter until August 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

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:(2) Scheduled Date of Use :To be used for repayment of the existing borrowings based on theterm loan agreement totaling ¥4 billion which will mature on
September 28, 2015.
September 2015

4. Status of Interest-bearing Debts after Drawdown and Repayment
Before the drawdownand repayment

After the drawdown andrepayment(¥mln)
Increased/Decreased
AmountShort-term Borrowings

8,100

4,100

– 4,000

Long-term Borrowings
due within one year

4242－

8,142

4,142

– 4,000

99,164

103,164+ 4,000

3,000

3,000－(Note)

Sub Total
Long-term Borrowings(Note)

Investment CorporationBond
Sub Total

102,164+4,000106,164
Total－110,307
110,307(Note) Nature of term is as of the end of the 4th fiscal period (February 28, 2015).
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 25, 2015, regarding the risks involved in the repayment of theborrowings, etc.

*<Nomura Real Estate Master Fund, Inc> URL: http://www.nre-mf.co.jp/english/>2