Japan Retail Fund Investment : Notice Concerning Debt Financing (Refinancing)（124.5KB）

January 26, 2018

To all concerned parties:

Investment Corporation

Japan Retail Fund Investment Corporation (Tokyo Stock Exchange Company Code: 8953）

Representative: Shuichi Namba, Executive Director

URL:http://www.jrf-reit.com/english/

Asset Management Company

Mitsubishi Corp.-UBS Realty Inc.

Representative: Toru Tsuji, President & CEOInquiries:Keita Araki, Head of Retail Division

TEL: [phone]

Notice Concerning Debt Financing (Refinancing)

Japan Retail Fund Investment Corporation ("JRF") announced today the refinancing of existing borrowings as outlined below.

1. Refinancing

JRF will refinance two existing loans from Sumitomo Mitsui Banking Corporation (borrowing period of 1 year, borrowing amount of 2.5 billion yen) and Mizuho Bank, Ltd. (borrowing period of 1 year, borrowing amount of 1 billion yen), which reach maturity on January 31, 2018 with loans of 1 year on January 31, 2018.

 Description of New Loans

Lender	Loan Amount	Loan Term	Interest Rate		Anticipated Borrowing Date	Method of Borrowing, Repayment of Principal	Repayment Date
Sumitomo Mitsui Banking Corporation	¥ 2.5 billion	1 year	Floating	Base interest rate (JBA 1-month yen TIBOR) + 0.12%	January 31, 2018	Unsecured and unguaranteed, lump sum repayment	January 31, 2019
Mizuho Bank, Ltd.	¥ 1 billion	1 year	Floating	Base interest rate (JBA 1-month yen TIBOR) + 0.09%	January 31, 2018		January 31, 2019

Reference: Description of Existing Loans Subject to Repayment

Lender	Loan Amount	Loan Term	Interest Rate		Borrowing Date	Method of Borrowing, Repayment of Principal	Repayment Date
Sumitomo Mitsui Banking Corporation	¥ 2.5 billion	1 year	Floating	Base interest rate (JBA 1-month yen TIBOR) + 0.12%	January 31, 2017	Unsecured and unguaranteed, lump sum repayment	January 31, 2018
Mizuho Bank, Ltd.	¥ 1 billion	1 year	Floating	Base interest rate (JBA 1-month yen TIBOR) + 0.09%	January 31, 2017		January 31, 2018

2. Status of Interest-Bearing Debts After Refinancing

(Yen in millions)Before

After

Short-Term Borrowings	0	0	0
Total Short-Term Interest-Bearing Debt	0	0	0
Long-Term Borrowings	369,691	369,691	0
Corporate Bonds	29,500	29,500	0
Total Long-Term Interest-Bearing Debt	399,191	399,191	0
Total Borrowings and Corporate Bonds	399,191	399,191	0

(Note)Long-term borrowing amount includes the current portion of long-term borrowings and the new loans as the loan terms of the new loans are more than one year.

This English language release is for informational purposes only, and the Japanese language release should be referred to as the original.