For Translation Purposes Only
December 10, 2013
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 3 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:

The Bank of Tokyo-Mitsubishi UFJ, Ltd., Mizuho Trust & Banking
Co., Ltd.
¥5.0 billion
Basic Interest Rate (JBA 1 month JPY TIBOR) +0.10% p.a.
December 12, 2013
Term Loan(3 months with floating-rate, contracted on December 10, 2013)
February 28, 2014 (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
January 12, 2014, the first interest payment date, and 12th of every
month thereafter until February 12, 2014, and the Repayment Date.
(or the following business day if the date is a non-business day, or
the prior business day if the following business date is in the nextmonth)Unsecured, unguaranteed1(2) Long-Term Borrowing (Term for 4 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, Limited, The Norinchukin Bank, Mizuho Trust &Banking Co., Ltd.
¥4.0 billion
Basic Interest Rate (JBA 3 months JPY TIBOR) +0.325% p.a. *December 12, 2013
Term Loan(4 years and 11 months with floating-rate, contracted on December10, 2013)
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 dateFebruary 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 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 0.72500% until the repayment of the 4years and11months Loan, as stated in “Notice Concerning Concluding Interest-Rate Swap Agreement” announced today.

(3) Long-Term Borrowing (Term for 7 years and 11 months)
1.
2.
3.
4.
5.

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

Repayment Date:7.
8.

Terms of Repayment
Interest Payment Date::

9.

Collateral:

Development Bank of Japan Inc.
¥2.0 billion
1.30289% p.a.
December 12, 2013
Term Loan(7 years and 11 months with fixed-rate, contracted on December 10,2013)
November 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 date
May 26, 2014, the first interest payment date, and 26th of every
May and November thereafter until May 26, 2021, 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, unguaranteedBasic 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 Japanese Bankers Association website regarding the JBA Japanese Yen
TIBOR. (http://www.zenginkyo.or.jp/en/tibor/)

3. Use of Funds(1) Specifics:

Loan proceeds will be used in order to pay for the acquisition of
Recipe SHIMOKITA and a part of the related expenses.
(Note) For a profile of the property, refer to the “Notice Concerning
Property Acquisition,” released on September 30, 2013.

(2) Scheduled Date of Use :December 2013

24.

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

Before the drawdown

After the drawdown

Short-term Borrowings

16,50021,500+ 5,000

Long-term Borrowings
due within one year64

64－16,564

21,564+ 5,000

61,89367,893+ 6,000(Note)

Sub Total
Long-term Borrowings(Note)

61,893+ 6,000
67,893
Total
78,45789,457+ 11,000(Note) Nature of term is as of the end of the 1st fiscal period (August 31, 2013).
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 November 28, 2013, regarding the risks involved in the repayment of
the borrowings, etc.
*<Nomura Real Estate Master Fund, Inc> URL: http://www.nre-mf.co.jp/english/>3