ORIX JREIT Inc. has announced new debt financing arrangements and the prepayment of existing loans with several financial institutions. The new financing, categorized as a Green Loan under the company's Green Finance Framework, will be used to refinance current borrowings associated with eligible green assets. Key transactions include a loan from MUFG Bank, Ltd. totaling 9,000 million yen with a floating interest rate based on JBA 1-month JPY TIBOR plus 0.15%, and loans from Sumitomo Mitsui Trust Bank, Ltd. totaling 8,000 million yen with varying floating rates. Additionally, prepayments totaling 9,000 million yen will be made, funded by new borrowings from The Yamaguchi Bank, Ltd. and SBI Shinsei Bank. The refinancing aims to optimize ORIX JREIT’s debt structure while supporting its sustainability initiatives.

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