For information purpose only. The Japanese press release should be referred to as the original.
February 25, 2022
To All Concerned Parties
REIT Issuer:
LaSalle LOGIPORT REIT
1-11-1, Marunouchi, Chiyoda-ku, Tokyo
Representative: Toshimitsu Fujiwara, Executive Director
(Securities Identification Code: 3466)
Asset Manager:
LaSalle REIT Advisors K.K.
Representative: Toshimitsu Fujiwara, President and CEO
Contact: Taira Jigami, Head of Fund Management
TEL: +81-3-6367-5800
Notice Concerning Term Extension of Commitment Line Agreement
LaSalle LOGIPORT REIT ("LLR") announces today that it has decided to extend the term of the commitment line agreement announced in the "Notice Concerning Commitment Line Agreement" dated February 28, 2020, as outlined below.
1. Extension Term of Commitment Line Agreement | |||
Maturity Date of Commitment Period Before Extension | : February 28, 2022 | ||
Maturity Date of Commitment Period After Extension | : February 28, 2023 | ||
2. Outline of Commitment Line Agreement | |||
(1) | Maximum Loan Amount | 4,000 million yen | |
(2) | Date of Agreement | February 28, 2020 | |
(3) | Term of Agreement | (Before) | From March 1, 2020 to February 28, 2022 |
(After) | From March 1, 2020 to February 28, 2023 | ||
(4) | Contract Type | Syndication-type commitment line (arranged by MUFG Bank, Ltd.,) | |
(5) | Counterparty | MUFG Bank, Ltd., Mizuho Bank, Ltd. | |
(6) | Collateral | Unsecured, non-guaranteed | |
(7) | Use of Fund | Payment for the acquisition of properties and related expenses, | |
repayment of existing loans (including redemption of investment | |||
corporation bonds) |
3. Other Matters Necessary for Investors' Appropriate Understanding/Judgment of the Concerned Information
With respect to risks regarding term extension of commitment line agreement, 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 November 29, 2021.
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The Investment Corporation's website:https://lasalle-logiport.com/english/
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This notice is an English translation of the Japanese announcement dated February 25, 2022. 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, the original shall prevail.
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Disclaimer
LaSalle Logiport REIT published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 06:11:14 UTC.