Mitsubishi Estate Logistics REIT Investment Corporation

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Financial Summary

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Distribution of Debt

As of October 15, 2020

By Maturity

By Interest Rate

By Lender

(Note) Short-term refers to borrowings due within one year from the borrowing date. Long-term refers to borrowings due within a period longer than one year from the borrowing date.

LTV

As of August 31, 2020

(%)
(Note) “LTV” is calculated by the balance of debt divided by total assets.

Maturity Ladder

As of October 15, 2020

(million yen)
Short-term borrowings 2,000 million yen Long-term borrowings 45,574 million yen

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