Kenedix Office Investment: Debt Financing Notice (Interest Rate Determination) (Series 187)
Translation from the Japanese original
September 16, 2021
To all parties involved
Kenedix Office Investment Corporation
Jiro Takeda, Executive Director
(Securities code: 8972)
Asset management company:
Kenedix Real Estate Fund Management, Inc.
Masahiko Tajima, President and CEO
Head of Planning Division
FPI Department Office
PHONE: + 81-3-5157-6010
Debt Financing Notice (Determination of Interest Rate) (Series 187)
Kenedix Office Investment Corporation (âthe Investment Companyâ) announced today, that with respect to the debt financing which was disclosed in the press release, âDebt Financing Notice (Series 187 and 188) âdated September 14, 2021, one of things was determined.
Please see below for details, where the deal decided today is highlighted.
1. Overview of debt financing
|Interest rate||Contract||Draw||Main||Collateral ??|
|MUFG Bank,||2,000||0.30000%||September||16,||September 21||August 31||??|
|Ltd.||(Fixed interest rate)||2021||2021||2023|
|yen||of the principal|
|in full on|
Note: The first interest payment is due at the end of November 2021, and on the last day of every 3 months thereafter with the principal repayment day. If each interest payment day or principal repayment day is a non-business day, then interest payment or principal repayment will be due on the next business day and if that next business day is in the following month then the previous working day will be applied.
For risks concerning reimbursement, etc. of the aforementioned debt financing, there are no significant changes in âInvestment risksâ as described in the Securities Report (submitted on July 29, 2021).
The website of the Investment Company: https://www.kdo-reit.com/fr/
This notice is the English translation of the Japanese announcement on our website posted on September 16, 2021. However, no assurance or warranty is given for the completeness or accuracy of this English translation.