August 29, 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 (Sustainability Linked Loan) and Repayment of Borrowing
Mitsui Fudosan Logistics Park Inc. (“MFLP-REIT”) today resolved on debt financing (the “Borrowing”) andrepayment of borrowing (the “Repayment”) hereby announces as follows:
Borrowing is Sustainability Linked Loan that will be executed based on the Sustainability Linked Loan Framework
which established by MFLP-REIT.
MFLP-REIT aims to promote the asset management with consideration to ESG and strengthen the funding basethrough sustainability finance, including Sustainability Linked Loan.
I. Borrowing
1. Details of Borrowing
LenderAmount(millionyen)

Interest rate

Borrowingdate

Repaymentdate

Repayment method,
Collateral etc.

Mizuho Trust &Banking Co., Ltd.
(Sustainability LinkedLoan)

700

Base rate+0.25%(*)

September 2,2024

September 4,2034

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/).
Borrowing is planned to be financed by Sustainability Linked Loan, the interest rate from the timing of the determination to therepayment date will change according to the achievement status of the the Sustainability Performance Target ("SPT") as follows.

1

SPT: 100% reduction of CO2 emission intensity in logistics facilities (Scope 1 and 2) as of 2030 compared to 2016 Applicable period:
From the beginning of the first interest calculation period that falls after the end of July 2031 until the principal repayment date(1) If emissions intensity is reduced by 100% (Achievement of SPT)
: Initial interest rate - 0.02%(2) If the emissions intensity increases compared to 2016 (SPT Not Achieved) : Initial interest rate + 0.02%
If neither (1) nor (2) applies (SPT Not Achieved): Initial interest 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¥700 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.
(3) Expected date of expenditure
September 2, 2024
II. Details of Repayment
LenderAmount(million yen)

Borrowing date

Repayment dateMizuho Trust & Banking
Co., Ltd.

700

September 1, 2016

September 2, 2024

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

After execution

0149,700
149,700
5,000
154,700

0
149,700
149,700
5,000
154,700(Unit: millions of yen)
Change00000(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.

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/2