GLP J-REIT

GLP J- REIT’s sponsor, GLP Japan Inc., formerly GLP Capital Partners Japan, is now a part of Ares Management Corporation (NYSE: ARES).
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Financial Data

Borrowings

As of Aug. 3, 2026

Type Lender Total
Amount
(million yen)		 Interest Rate
(per annum)
(Note 1)		 Loan
Origination
Date		 Repayment
Date		 Remarks
 
 
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.		 2,700 1.854%
(Note 2)		 Sep. 2, 2014 Sep. 2, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 5,600 1.215%
(Note 2)		 Jan. 4, 2016 Dec. 21, 2026 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 5,100 1.215%
(Note 2)		 Jan. 4, 2016 Dec. 21, 2026 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 500 1.312%
(Note 2)		 Jan. 4, 2016 Dec. 20, 2027 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 400 1.312%
(Note 2)		 Jan. 4, 2016 Dec. 20, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 600 1.570%
(Note 2)		 Jan. 4, 2016 Dec. 20, 2028 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 400 1.570%
(Note 2)		 Jan. 4, 2016 Dec. 20, 2028 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,300 0.598%
(Note 2)		 Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 2,300 0.598%
(Note 2)		 Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 2,000 0.598%
(Note 2)		 Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.		 3,160 0.71%
(Note 2)		 Mar. 1, 2018 Feb. 29, 2028 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank Limited		 8,840 0.699%
(Note 2)		 Sep. 3, 2018 Sep. 2, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.		 6,000 0.634%
(Note 2)		 Feb. 28, 2019 Feb. 28, 2029 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.		 12,040 0.436%
(Note 2)		 Jul. 23, 2019 Jul. 31, 2028 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 3,250 0.319%
(Note 2)		 Jan. 31, 2020 Jan. 29, 2027 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Norinchukin Bank		 12,720 0.332%
(Note 2)		 May. 29, 2020 May. 28, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Nishi-Nippon City Bank Ltd.
Development Bank of Japan Inc.		 9,610 0.437%
(Note 2)		 May. 29, 2020 May. 29, 2029 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
Resona Bank Limited
Shinsei Bank, Limited
The Nishi-Nippon City Bank Ltd.		 9,650 0.336%
(Note 2)		 Oct. 13, 2020 Oct. 13, 2028 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
The Nishi-Nippon City Bank, Ltd.
The Yamanashi Chuo Bank, Ltd.
Resona Bank		 12,090 0.294%
(Note 2)		 Dec. 11, 2020 Dec. 10, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank		 6,670 0.334%
(Note 2)		 Dec. 11, 2020 Oct. 13, 2028 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.

Development Bank of Japan Inc.
The Nishi-Nippon City Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The 77 Bank, Ltd.		 17,760 0.421%
(Note 2)		 Dec. 11, 2020 Dec. 11, 2029 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
Development Bank of Japan Inc.
Resona Bank, Limited
Aozora Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The 77 Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD.
San ju San Bank, Ltd.
The Yamanashi Chuo Bank, Ltd.
Kansai Mirai Bank, Limited
The Bank of Yokohama, Ltd.		 8,230 0.373%
(Note 2)		 Jul. 15, 2021 Jul. 12, 2030 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.		 2,020 0.439%
(Note 2)		 Jul. 15, 2021 Apr. 30, 2031 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
Resona Bank, Limited
Shinsei Bank, Limited		 2,170 0.368%
(Note 2)		 Sep. 1, 2021 Jul. 12, 2030 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Norinchukin Bank
Aozora Bank, Ltd.		 4,300 0.297%
(Note 2)		 Dec. 20, 2021 Dec. 10, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Yamaguchi Bank, Ltd.		 4,900 0.5022％
(Note 2)		 Dec. 20, 2021 Dec. 19, 2031 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 980 0.309％
(Note 2)		 Jan. 14, 2022 Dec. 21, 2026 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 1,460 0.309％
(Note 2)		 Jan. 14, 2022 Dec. 21, 2026 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 3,000 0.352%
(Note 2)		 Feb. 28, 2022 Feb. 26, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank, Limited
Shinsei Bank, Limited		 1,950 0.485%
(Note 2)		 Feb. 28, 2022 Feb. 28, 2029 Unsecured,
non-
guaranteed
Long-term Resona Bank, Limited. 1,000 0.4185%
(Note 2)		 Sep. 2, 2022 May. 28, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.,
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Norinchukin Bank
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited.
The Chiba Bank, Ltd.		 16,870 0.5310%
(Note 2)		 Sep. 2, 2022 Jul. 31, 2028 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.,
The Bank of Fukuoka, Ltd.
Resona Bank, Limited.
Aozora Bank, Ltd.
The Chiba Bank, Ltd.		 5,370 0.7685%
(Note 2)		 Nov. 30, 2022 Jul. 6, 2029 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.,
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank, Limited
Aozora Bank, Ltd.
The Yamanashi Chuo Bank, Ltd.		 9,000 0.852%
(Note 2)		 Nov. 30, 2022 Jul. 12, 2030 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.,
Mizuho Bank, Ltd.
Norinchukin Bank
Resona Bank, Limited
Shinsei Bank, Limited
The Nishi-Nippon City Bank Ltd.
Aozora Bank, Ltd.
The Yamaguchi Bank, Ltd.		 7,520 0.947%
(Note 2)		 Nov. 30, 2022 Apr. 30, 2031 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 800 1.0075%
(Note 2)		 Nov. 30, 2022 Feb. 27, 2032 Unsecured,
non-
guaranteed
Long-term Kansai Mirai Bank, Limited 1,200 1.0475%
(Note 2)		 Nov. 30, 2022 Nov. 30, 2032 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.751%
(Note 2)		 Feb.28,2023 May. 28,2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank, Limited.
SBI Shinsei Bank, Limited		 3,100 1.197%
(Note 2)		 Feb.28,2023 Apr. 30, 2031 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited.
Aozora Bank, Limited, Chiba Bank,　Ltd.
Joyo Bank,Ltd.
The Minato Bank, Ltd.		 4,184 0.51655%
(Note 2)		 Jun.16,2023 May. 28, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc. Resona Bank, Limited.
Aozora Bank
SBI Shinsei Bank, Limited.
The Yamaguchi Bank, Ltd.
Shinkin Central Bank.		 5,230 0.86500%
(Note 2)		 Jun.16,2023 Feb. 28, 2031 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc. Resona Bank, Limited.
Aozora Bank
The Nishi-Nippon City Bank, Ltd.
The Yamaguchi Bank, Ltd.
Shinkin Central Bank.
The Minato Bank, Ltd.		 6,276 0.98820%
(Note 2)		 Jun.16,2023 Feb. 27, 2032 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
The 77 Bank, Ltd.		 3,429 0.510%
(Note 2)		 Jul.31,2023 May. 31, 2027 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 1,261 0.660%
(Note 2)		 Jul.31,2023 Jul.6, 2029 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Development Bank of Japan Inc.		 2,710 0.798%
(Note 2)		 Jul.31,2023 Jul.12, 2030 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 3,780 0.93965% Sep.1,2023 Jul.12, 2030 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 580 0.93965% Sep.1,2023 Jul.12, 2030 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 870 0.956%
(Note 2)		 Sep.1,2023 Jul.12, 2030 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,150 1.0345%
(Note 2)		 Dec. 20, 2023 Dec. 20, 2030 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,250 0.793%
(Note 2)		 Dec. 20, 2023 Jul.31, 2028 Unsecured,
non-
guaranteed
Long-term Development Bank of Japan Inc. 1,250 0.818%
(Note 2)		 Dec. 20, 2023 Jul.31, 2028 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Development Bank of Japan Inc.
Sumitomo Mitsui Trust Bank, Limited
The Bank of FukuokaLtd.,
Aozora Bank, Ltd.
SBI Shinsei Bank, Ltd.
The 77 Bank, Ltd.
The Chugoku Bank, Ltd.		 8,000 0.919%
(Note 2)		 Feb.29,2024 Feb.28,2030 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
The Bank of Fukuoka, Ltd.
The Chugoku Bank, Ltd.		 4,700 1.120%
(Note 2)		 Feb.29,2024 Feb.27,2032 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank.		 2,990 1.231%
(Note 2)		 Feb.29,2024 Feb.28,2033 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 1,900 1.100% Feb.29,2024 Feb.27,2032 Unsecured,
non-
guaranteed
Long-term The Minato Bank, Ltd. 1,000 1.016%
(Note 2)		 Feb.29,2024 Feb.28,2031 Unsecured,
non-
guaranteed
Long-term The Gunma Bank, Ltd. 1,000 1.016%
(Note 2)		 Feb.29,2024 Feb.28,2031 Unsecured,
non-
guaranteed
Long-term Resona Bank Limited 1,000 Base rate（Note 3）+0.175%　 Feb.29,2024 Feb.28,2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Trust Bank, Limited		 2,000 0.952%
(Note 2)		 Sep.2,2024 Aug.31.2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Trust Bank, Limited		 11,610 1.131%
(Note 2)		 Sep.2,2024 Sep.2,2030 Unsecured,
non-
guaranteed
Long-term Resona Bank Limited 2,000 Base rate（Note 3）+0.175%　 Sep.2,2024 Aug.31,2027 Unsecured,
non-
guaranteed
Long-term The Chukyo Bank Limited 3,000 0.700% Sep.2,2024 Sep.1,2032 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Trust Bank, Limited.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
SBI Shinsei Bank, Ltd.
The Gunma Bank, Ltd.
The 77 Bank, Ltd.
Daiwa Next Bank, Ltd.
The Senshu Ikeda Bank, Ltd. 		12,290 1.461%(Note 2) Feb.28,2025 Mar.3,2031 Unsecured,
non-
guaranteed
Long-term Resona Bank Limited 1,000 Base rate（Note 3）+0.175%　 Feb.28,2025 Feb.29,2028 Unsecured,
non-
guaranteed
Long-term Aichi Bank, Ltd. 3,000 1.040% Feb.28,2025 Feb.28,2033 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
The Senshu Ikeda Bank, Ltd.
Daiwa Next Bank, Ltd.		 2,520 1.403% (Note 2) May.29,2025 May.31,2030 Unsecured,
non-
guaranteed
Long-term The Keiyo Bank, Ltd. 1,500 1.060% Jun.30,2025 Jun.30,2033 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 5,700 1.511% (Note 2) Aug.29,2025 Sep.30,2033 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
The Bank of Fukuoka, Ltd.
The Gunma Bank, Ltd.		 4,640 1.671%(Note 2) Oct.14,2025 Oct.14,2031 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,620 1.552%(Note 2) Oct.14,2025 Oct.14,2033 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 1,350 1.855% Oct.14,2025 Oct.14,2033 Unsecured,
non-
guaranteed
Long-term Resona Bank Limited 1,300 Base rate（Note 3）+0.168%　 Dec. 22, 2025 Jun. 30, 2028 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mitsubishi UFJ Bank, Ltd.
Mizuho Bank,Ltd.
Resona Bank, Ltd.		 3,170 1.684%
(Note 2)		 Feb. 27, 2026 Feb. 28, 2030 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mitsubishi UFJ Bank, Ltd.
Mizuho Bank,Ltd.
Resona Bank, Ltd.
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
SBI Sumitomo Mitsui Banking Corporation.		 5,260 1.950%
(Note 2)		 Feb. 27, 2026 Aug. 27, 2032 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 1,500 2.051％
(Note 2)		 Feb. 27, 2026 Aug. 31, 2033 Unsecured,
non-
guaranteed
Long-term Daishi Hokuetsu Bank, Ltd. 1,000 2.213% Jun. 30, 2026 Jun. 30, 2031 Unsecured,
non-
guaranteed
Long-term The Bank of Iwate, Ltd. 1,180 2.294% Jun. 30, 2026 Jun. 30, 2032 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
The Chiba Bank, Ltd.
Shinkin Central Bank
The Joyo Bank, Ltd.
The Minato Bank, Ltd.
Daiwa Next Bank, Ltd.		 11,460 Base rate
(1M yen Tibor
in JBA)
+ 0.175%		 Jun. 30, 2026 Jun. 29, 2029 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
Resona Bank, Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
SBI Shinsei Bank, Ltd.
Aozora Bank, Ltd.
The Bank of Yokohama, Ltd.
The Chiba Bank, Ltd.
Shinkin Central Bank
The Joyo Bank, Ltd.
The Senshu Ikeda Bank, Ltd. 		14,740 Base rate
(1M yen Tibor
in JBA)
+ 0.205%		 Jun. 30, 2026 Jun. 30, 2032 Unsecured,
non-
guaranteed
Short-term Sumitomo Mitsui Banking Corporation 18,000 Base rate
(1M yen Tibor
in JBA)
+ 0.170%		 Aug. 3, 2026 Jul. 30, 2027 Unsecured,
non-
guaranteed
Short-term MUFG Bank, Ltd. 12,000 Base rate
(1M yen Tibor
in JBA)
+ 0.170%		 Aug. 3, 2026 Jul. 30, 2027 Unsecured,
non-
guaranteed
Short-term Mizuho Bank, Ltd. 10,000 Base rate
(1M yen Tibor
in JBA)
+ 0.170%		 Aug. 3, 2026 Jul. 30, 2027 Unsecured,
non-
guaranteed
Short-term Sumitomo Mitsui Banking Corporation 1,000 Base rate
(1M yen Tibor
in JBA)
+ 0.170%		 Aug. 3, 2026 Jul. 30, 2027 Unsecured,
non-
guaranteed
Total 383,960 - - - -
  • Interest Rate (per annum) is rounded to the nearest indicated unit. For the JBA yen TIBOR as the base rate, please check the JBATA’s website (http://www.jbatibor.or.jp).
  • The loan has a floating interest rate, but an interest rate swap agreement has been transacted in order to hedge risks arising from fluctuations.
    Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
  • The base interest rate refers to the loan rates defined by the “Principal Terms and Conditions of the Funds-Supplying Operations to Support Financing for Climate Change Responses” set forth by the Bank of Japan (“BOJ”). Please refer to the BOJ’s website for information about potential changes in the BOJ’s base interest rate.
  • If the date is not a business day, then the repayment date shall be the following business day, unless the repayment date would fall on the next month, in which case the repayment date shall be the business day preceding the date.
  • Type is based on long-term and short-term loans at the time of borrowing.
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