Sept. 10, 2021
For Immediate Release

Real Estate Investment Trust Securities Issuer
1-6-5 Marunouchi, Chiyoda-ku, Tokyo
Mitsubishi Estate Logistics REIT Investment Corporation
Representative: Ken Takanashi, Executive Director(Securities Code: 3481)
Asset Management Company
Mitsubishi Jisho Investment Advisors, Inc.
Representative: Haruhiko Araki, President & CEO
Contact:
Ken Takanashi, Director, General Manager,Logistics REIT Management Department
TEL: +81-3-3218-0030

Notice Concerning Debt Financing (Including Green Loan)
Mitsubishi Estate Logistics REIT Investment Corporation (“MEL”) announces today its decision to obtain debt financing(the “Borrowings”), as outlined below:
1.

Details of the Borrowings

Category(Note 1)Longterm

LenderMizuho Bank, Ltd.
(Green Loan)(Note 4)Development Bankof Japan

BorrowingAmount(Millions of yen)Interest Rate
(Note 2)720

0.3738%(fixed rate)

1,491

0.4400%(fixed rate)

Borrowing
Date

Borrowing Method

Repayment
Repayment
DateMethod(Note 3)Collateral

Paid infulluponmaturity

Unsecuredand nonguaranteed

Borrowing based on an
Sept. 14,individual term loan2028
Sept. 14, agreement dated Sept. 10,2021, entered into with2021
Sept. 14,the lenders shown2029
on the left

Notes:
1.

“Long-term” refers to borrowings due within a period longer than one year from the borrowing date. The same shall apply hereinafter.

2.

The first interest payment date is Oct. 29, 2021. Thereafter, the interest payment date will be on the last day of Jan., Apr., Jul. and Oct. until andincluding the repayment date. An interest payment date will be either the following business day if the date falls on a non-business day or thepreceding business day if the repayment date would fall in the next calendar month.

3.

The repayment date will be the following business day if the date falls on a non-business day or the preceding business day if the date carries overto the next month.

4.

The entire amount of the Borrowing from Mizuho Bank, Ltd. will be procured as green loan ("the Green Loan"). The Green Loan will be applied
to the repayment of the borrowing required for the acquisition of specified assets (Logicross Fukuoka Hisayama, LOGIPORT Sagamihara,LOGIPORT Hashimoto, MJ Logipark Kazo1) that meet the criteria (Green Eligible Assets) in accordance with the Green Finance Framework
formulated by MEL. For details of green finance (including green loans), please refer to the "Green Finance" page on the website of MEL at:
https://mel-reit.co.jp/en/esg/greenfinance.html

2.

Rationale for the Borrowings
Proceeds from the Borrowings will be applied to the repayment of the following borrowings with a repayment date ofSept. 14, 2021.

Category

LenderLongterm

Mizuho Bank, Ltd.
Development Bankof Japan

BorrowingAmount(Millions of yen)
720
1,491

Interest Rate
0.3263%(fixed rate)

3.

Borrowing Date Repayment Date
Sept. 14,2017

Sept. 14,2021

Repayment
MethodCollateral

Paid in fulluponmaturity

Unsecuredand nonguaranteed

Additional Information for Investors
For the risks associated with the Borrowings, there have been no changes to “I. Fund Information, 1. Fund Status, 3.
Investment Risks” stated in the Securities Report filed on May 28, 2021 (Japanese only).
1

(Reference)
Outstanding Debt Balance after the Borrowings(Unit: Millions of yen)

Short-term Borrowings (Note)
Long-term Borrowings
Total Borrowings
Investment Corporation Bonds
Total Borrowings andInvestment Corporation Bonds

Beforethe Borrowings
900
56,37457,2742,000

After
the Borrowings
900
56,37457,2742,000

59,27459,274

Note: “Short-term” refers to borrowings due within one year from the borrowing date.

For more information about Mitsubishi Estate Logistics REIT Investment Corporation, please visit:https://mel-reit.co.jp/en/

2Variance-