July 31, 2024

For Immediate Release

Real Estate Investment Trust Securities Issuer:
Mitsui Fudosan Logistics Park Inc.
(Securities Code: 3471)
6-8-7 Ginza, Chuo-ku, Tokyo 104-0061
Representative: Hiroshi Asai, Executive Director
Asset Management Company:
Mitsui Fudosan Logistics REIT Management Co., Ltd.
Representative: Shinobu Sakanoshita, President and Chief
Executive Officer
Inquiries: Kenji Yamamoto, Managing Director and Chief
Financial Officer
Tel. +81-3-6327-5160
Notice Concerning Borrowing of Funds (including Green Loan) and Repayment of Borrowing
Mitsui Fudosan Logistics Park Inc. (“MFLP-REIT”) today resolved on debt financings (the “Borrowing”) andrepayment of borrowings (the “Repayment”) hereby announces as follows:
Long-term borrowing is Green Loan that will be executed based on the Sustainablity Finance Framework (the “GreenLoan”) established by MFLP-REIT.
MFLP-REIT aims to promote the asset management with consideration to ESG and strengthen the funding basethrough sustainability finance, including green loan.
I. Borrowing
1. Details of Borrowing
A. Long-term borrowing
LenderAmount(millionyen)

Interest rate(*)

Borrowingdate

Repayment
date

Repayment method,
Collateral etc.

Mizuho Bank, Ltd.
(Green Loan)

1,700

Base rate+0.25%

August 2,2024

August 2,2034

Bullet repayment,
Unsecured and nonguaranteed(Note) The interest payment date is the repayment date. The base interest rate is the JBA three-month Japanese Yen TIBOR published by JBA
TIBOR Administration two business days prior to the borrowing date. Provided, however,even if the interest calculation period is less than
three months, the base interest rate will be calculated using the three-month JBA Japanese Yen TIBOR. The first interest payment date is
the last day of October 2024, and thereafter the interest payment date will be the last day of January, April, July and October until andincluding the repayment date. (If each interest payment date is not a business day, such interest payment date shall be on the next businessday. Provided, however, that such interest payment date shall be on the preceding business day if such next business day falls into the nextmonth.)
The JBA Japanese yen TIBOR can be found on the website of the JBA TIBOR Administration (https://www.jbatibor.or.jp/english/rate/).

1B. Short-term borrowing
LenderAmount(millionyen)

Interest rate(*)

Borrowingdate

Repayment
date

Repayment method,
Collateral etc.

The Bank of Fukuoka,
Ltd.

1,500

Base rate+0.05%

August 5,2024

August 19,
2024

Bullet repayment,
Unsecured and nonguaranteed(Note) The interest payment date is the repayment date. The base interest rate is calculated by linear interpolation of the JBA one-week Japanese
Yen TIBOR and one-month Japanese Yen TIBOR published by JBA TIBOR Administration two business days prior to the borrowing
date. The JBA Japanese yen TIBOR can be found on the website of the JBA TIBOR Administration(https://www.jbatibor.or.jp/english/rate/).

2. Reason for Borrowing
Funds are to be allocated to the Repayment as detailed in “II. Details of Repayment” below.
3. Amount, specific use of proceeds and expected date of expenditure of funds to be procured(1) Amount of funds to be procured¥3,200 million(2) Specific use of proceeds of funds to be procured
Funds are to be allocated to the Repayment of borrowing as detailed in “II. Details of Repayment” below.
MFLP-REIT plans to use all the Green Loan as funds for the Repayment for the loan that were required for
acquisition of Eligible Green Asset under the Sustainablity Finance Framework.
Specifically, the Borrowing is used to repay long-term debt raised to partially finance the acquisition funds of“MFLP Kuki”, “MFLP Yokohama Daikoku”, “MFLP Atsugi”, and “MFLP Sakai” which were acquired on
August 2, 2016.
(3) Expected date of expenditure
August 2, 2024 and August 5, 2024
II. Details of Repayment
LenderAmount(million yen)

Borrowing date

Repayment dateMizuho Bank, Ltd.

1,700

August 2, 2016

August 2, 2024

The Bank of Fukuoka,Ltd.

1,500

July 3, 2024

August 5, 2024

After execution
2,000
149,700
151,700
5,000
156,700(Unit: millions of yen)
Change00000

III.Status of the borrowings after execution of Borrowing
Short-term borrowing(Note)
Long-term borrowing(Note)
Total borrowing
Investment corporation bonds
Total of borrowing andinvestment corporation bonds

Prior to execution
2,000
149,700
151,700
5,000
156,700(Note) “Short-term borrowing” refers to borrowing with a maturity of one year or less from the borrowing date. “Long-term borrowing” refers toborrowing with a maturity of more than one year from the borrowing date.

2Ⅳ. OtherConcerning the risks of the Borrowing and the Repayment, there are no material changes in the details of risks as
described in “Part I Fund information / 1. Overview of Fund / 3. Investment Risks” of the Securities Report submittedon April 25, 2024.
We did not publish an English version of the Securities Report.
End*MFLP-REIT’s corporate website: https://www.mflp-r.co.jp/en/

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