NOMURA REAL ESTATE OFFICE FUND, INC.
For Translation Purposes Only
Asset Management Company:
Nomura Real Estate Asset Management Co., Ltd. Norio Ambe, President and Chief Executive Officer Inquiries:
Shoji Yoshihara, General Manager, NOF Investment Management
TEL: +81-3-3365-0507
EMAIL:nreof8959@nomura-re.co.jp
Notice Concerning Debt Financing
June 22, 2015
Nomura Real Estate Office Fund, Inc. ("Nomura Office Fund" or the "Fund") announced today that the Fund will procure debt financing as stated below.
Nomura Office Fund has decided to procure the debt financing to repay the existing borrowing.
2. Details of Debt Financing (1) Long-Term Borrowing(Term for 7 years and 2 months)1
(2) Long-Term Borrowing (Term for 8 years and 2 months) 3. Use of Funds
Loan proceeds will be used in order to repay current outstanding loans of ¥8 billion which
scheduled on June 24, 2015 according to the loan agreement.
(¥mln)
Before the drawdown and the repayment | After the drawdown and the repayment | Increased/Decreased Amount | |
Short-term Borrowings | － | － | － |
Long-term Borrowings due within one year (Note) | 18,000 | 10,000 | ▲8,000 |
Investment Corporation Bonds due within one year (Note) | 10,000 | 10,000 | － |
Sub Total | 28,000 | 20,000 | ▲8,000 |
Long-term Borrowings | 144,450 | 152,450 | ＋8,000 |
Investment Corporation Bonds | 24,500 | 24,500 | － |
Sub Total | 168,950 | 176,950 | ＋8,000 |
Total | 196,950 | 196,950 | － |
(Note) Nature of term is as of the end of the 23rd fiscal period (April 30, 2015).
5. Other Matters Required for Investors to Accurately Understand and Evaluate the Information
No changes have been made to the content of "Investment Risks" of the Securities Report
(in Japanese) filed on January 29, 2015, regarding the risks involved in the repayment of the borrowings, etc.
* URL: http://www.nre-of.co.jp/english/
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