SOSiLA Logistics REIT, Inc. ("SLR") announced that it decided to prepay borrowing. Details are as follows. Prepayment amount: 590 million yen.
Prepayment date: August 31, 2023. Source of Funds for Prepayment: Cash on hand. Details of Borrowing to be Prepaid: Category: Short-term.
Lender: Sumitomo Mitsui Banking Corporation. Amount outstanding (million yen): 590 (Note). Repayment amount (million yen): 590.
Interest rate: Base interest rate + 0.15%. Borrowing date: December 2, 2022. Repayment date: November 30, 2023.
Collateral: Unsecured and non-guaranteed.