July 14, 2020

Provisional translation only

Fukuoka REIT Corporation
1-2-25 Sumiyoshi, Hakata Ward, Fukuoka City
Etsuo Matsuyuki
Executive Director(Securities Code: 8968)
Asset Management Company:
Fukuoka Realty Co., Ltd.
1-2-25 Sumiyoshi, Hakata Ward, Fukuoka City
Etsuo Matsuyuki
CEO & Representative Director
Inquiries:
Keishi Tamura
General Manager of Finance Department
TEL: +81-(0)92-272-3900
Notice Concerning Borrowing of Funds
Fukuoka REIT Corporation announces that it will conduct the borrowing of funds, as described below.
1. Borrowing of Funds
1) Reason for BorrowingsRefinancing on existing borrowing2) Outline of Borrowings
Borrowing 1 (long-term debt)
1. Lender: Development Bank of Japan
2. Amount: 1,500 million yen
3. Interest rate: 0.53％
4. Drawdown date: July 31, 2020
5. Borrowing method: Loan agreement conducted as of July 29, 2020
6. Repayment date: July 31, 2030
7. Repayment method: Lump-sum upon maturity
8. Description: No collateral, No guarantee
Borrowing 2 (long-term debt)
1. Lender: Mizuho Bank
2. Amount: 1,000 million yen
3. Interest rate: To be determined (Note)
4. Drawdown date: July 31, 2020
5. Borrowing method: Loan agreement conducted as of July 29, 2020
6. Repayment date: July 31, 2030
7. Repayment method: Lump-sum upon maturity
8. Description: No collateral, No guarantee
Borrowing 3 (long-term debt)
1. Lender: The Kitakyushu Bank
2. Amount: 500 million yen
3. Interest rate: To be determined (Note)
4. Drawdown date: July 31, 2020
5. Borrowing method: Loan agreement conducted as of July 29, 2020
6. Repayment date: July 31, 2030
- 1 -7. Repayment method: Lump-sum upon maturity
8. Description: No collateral, No guarantee
Borrowing 4 (long-term debt)
1. Lender: The Iyo Bank
2. Amount: 200 million yen
3. Interest rate: To be determined (Note)
4. Drawdown date: July 31, 2020
5. Borrowing method: Loan agreement conducted as of July 29, 2020
6. Repayment date: July 31, 2030
7. Repayment method: Lump-sum upon maturity
8. Description: No collateral, No guarantee(Note) Interest rate will be announced once determined.

3) Outline of Refinancing
Refinancing 1
1. Lender: The Bank of Fukuoka and Resona Bank
2. Amount: 1,500 million yen
3. Repayment date: July 31, 2020
4. Repayment method: Lump-sum upon maturity
5. Description: No collateral, No guarantee
Refinancing 2
1. Lender: The Nishi-Nippon City Bank, Resona Bank, The Oita Bank, The Bank of Nagasaki,
The Bank of Saga
2. Amount: 1,700 million yen
3. Repayment date: July 31, 2020
4. Repayment method: Lump-sum upon maturity
5. Description: No collateral, No guarantee
2. Status of Debt after Borrowing(mm yen)
Before borrowing

After borrowing

ChangeShort-term debt

3,2000(3,200)

Long-term debt

74,20077,4003,200[0][0][0]

Total

77,40077,4000

Investment corporation bonds

5,000

5,0000Total Interest-bearing debt

82,40082,4000Of which, long-term debt payable due within
one year

3. Others
Concerning risks related to repayments of this borrowing, etc., there are no material changes from the “Investmentrisks” disclosed in the latest Securities Report for the 31st Fiscal Period (submitted on May 29, 2020).

*Fukuoka REIT Corporation’s website is https://www.fukuoka-reit.jp/eng/- 2 -