For information purpose only. The Japanese press release should be referred to as the original.
June 25, 2024
To All Concerned Parties

REIT Issuer:
LaSalle LOGIPORT REIT
1-11-1, Marunouchi, Chiyoda-ku, Tokyo
Representative: Taira Jigami, Executive Director(Securities Identification Code: 3466)
Asset Manager:
LaSalle REIT Advisors K.K.
Representative: Taira Jigami, President and CEO
Contact: Takeshi Yamaguchi, Head of Fund Management
TEL:+81-3-6367-5800

Notice regarding borrowing of funds
LaSalle LOGIPORT REIT (“LLR”) announces today that debt (the “Borrowings”) will be procured
based on the following terms and conditions, as outlined below.
1.

Details of the Borrowings

CategoryLender

MUFG Bank, Ltd.

Borrowingamount(JPY mil)

3,800

Short term
Mizuho Bank, Ltd.

Note:

3,600

Interest
Borrowing Borrowing Repayment Repayment
rate
Collateral
datemethoddatemethod(Note)

Borrowing
basedon
individualBaseterm loaninterest rateagreement(JBA 1- June 28,dated
month JPY 2024
June 25,
TIBOR)
2024+ 0.2000%with thelenders
shown onthe left

Unsecured
June 30,
Bulletand nonrepayment
2025guaranteed

The first interest payment date is the last day of July 2024, and the subsequent interest payment dates are the last dayof every month thereafter and the repayment date (if this day would fall on a day that is not a business day, theinterest payment date shall be on the following business day. However, if such date would fall in the next calendar
month, the interest payment date shall be on the immediately preceding business day). As to floating interest rates,
the base interest rate refers to the Japanese yen TIBOR for one-month deposits announced by the JBA TIBOR
Association two business days before the interest payment date for the immediately preceding interest calculation
period (however, for the first calculation period, the applicable date is the borrowing date). Please refer to the JBA
TIBOR Association’s website (https://www.jbatibor.or.jp/english/) for changes in the JBA Japanese yen TIBOR.

1

2.

Reason for the Borrowings
LLR has decided to borrow funds for the repayment of the short-term loan (Note) that will matureon June 28, 2024.
Note:

For details of the existing short-term loans, please refer to the “Notice regarding borrowing of funds” dated July 3,2023, and “Notice regarding borrowing of funds and early partial prepayment of debt financing” dated February
13, 2024.

Total procurement amount, purpose of use and scheduled outlay date of the proceeds(1) Total procurement amount
7,400 million yen(2) Specific purpose of use
Payment of a maturing loan as described in “2. Reason for the Borrowings”(3) Scheduled outlay dateJune 28, 2024

3.

4.

Outstanding loan balances after the Borrowings
As of June 25, 2024
Short-term loan (Note)

23,22023,220-Long-term loan (Note)

134,300

134,300-

Total loan amount

157,520

157,520-

Investment corporation bonds

13,50013,500-Total interest-bearing liabilities

171,020

171,020

-

Note:

5.

(Unit: yen in millions)
Increase
As of June 28, 2024
(Decrease)

Short-term loan refers to loans that are due within one year from the above mentioned date, and Long-term loan refers
to loans that are due in more than one year from the above mentioned date.

Other matters necessary for investors’ appropriate understanding/judgment of the concerned
information
With respect to risks regarding redemption of the Borrowing, etc. there are no material changes
from the content provided in the “Part 1. Fund Information, I. Overview of the Fund, 3. Investment
Risks” section included within the Securities Report (Japanese) submitted on May 30, 2024.

* LLR’s website: https://lasalle-logiport.com/english/
This notice is an English translation of the Japanese announcement dated June 25, 2024. No
assurance or warranties are made regarding the completeness or accuracy of this English translation.
In the event of any discrepancy between this translated document and the Japanese original, theoriginal shall prevail.

2