MFLP Mitsui Fudosan Financial Strategy and Property Overview slide image

MFLP Mitsui Fudosan Financial Strategy and Property Overview

2-3 Four Roadmaps to Enable Continued Stable Growth 1/2 Expansion of Asset Size Mitsui Fudosan MFLP Logistics Park Inc. Robust sponsor pipeline (Properties defined in "Right of first look and preferential negotiation rights agreement"*) 11 properties 1.1 million m 3 key focus points for the portfolio: Location Quality Balance Acquire properties in prime areas; strong focus on portfolio quality and stability Medium-term asset size target 500 billion yen 3rd follow-on offering January 2020 18 properties 4th follow-on offering September 2020 Acquisition with borrowed funds, etc. March 2021 20 properties 21 properties 205.0 Billion yen 282.4 billion yen 297.6 billion yen End of 8th Fiscal Period (July 31, 2020) End of 9th Fiscal Period (January 31, 2021) End of 10th FP (forecast) (July 31, 2021) LTV* Management Financial strategy with emphasis on stability Average borrowing rate: 0.31% (as of end-9th FP) Credit rating: AA- (outlook positive) Leverage effect generates growth capacity from low LTV level (Forecast as of end-10th FP) Leverage acquisition capacity* (Forecast as of end-10th FP) of 96 billion yen: Continuous growth Medium-to long-term adjusted LTV level 40 - 50% 33.8% LTV* Acquisition capacity* 33.8% 33.2% 31.0% End of 9th Fiscal Period (January 31, 2021) 109.0 billion yen End of 10th FP (forecast) (July 31, 2021) 96.0 billion yen End of 11th FP (forecast) (January 31, 2022) 98.0 billion yen * For further details, please see [Four Roadmaps to Enable Continued Stable Growth] [Properties defined in "Right of first look and preferential negotiation rights agreement"] in the Notes on Matters Stated in this Document on p. 53-54. 19
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