April 22, 2022
For Immediate Release
Real Estate Investment Trust Securities Issuer
1-7-2 Otemachi, Chiyoda-ku, Tokyo
SANKEI REAL ESTATE Inc.
Representative:Yuichi Ota, Executive Director
(TSE code: 2972)Asset Management Company
Sankei Building Asset Management Co., Ltd.
Representative: Yuichi Ota
President and Chief Executive OfficerContact:
Atsushi Mukai
Director and Chief Finance & IR Officer
TEL: +81-3-5542-1316
Notice Concerning Execution of a Line of Credit Loan Master Agreement (Uncommitted)
SANKEI REAL ESTATE Inc. ("SANKEI REAL ESTATE") hereby announces its decision made today for the Execution of a Line of Credit Loan Master Agreement (Uncommitted) (the" Master Agreement")as follows.
1. Purpose of the Master Agreement
SANKEI REAL ESTATE has decided to enter into the Master Agreement for maintaining funding flexibility and stronger financial foundation in order to acquire assets and repay borrowings.
2. Outline of the Master Agreement
i | Counter party | Mizuho Bank, Ltd. |
ii | Maximum amount | 1,500 million yen |
iii | Contract date | May 9, 2022 |
iv | Contract period | May 9, 2022 to May 9, 2023 |
v | Collateral | Unsecured and Unguaranteed |
3. Other
Concerning the risks associated with the Borrowings related to the Master Agreement, there is no significant change from the content of "Part 1. Fund Information; Section 1. Status of Fund; (3) Investment Risks" in the
annual securities report submitted on November 26, 2021.
* SANKEI REAL ESTATE Inc. website:https://www.s-reit.co.jp/en/
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Sankei Real Estate Inc. published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 07:37:02 UTC.