#BorrowingOfFunds

Scheduled to execute a borrowing of 1,500 million yen from Development Bank of Japan Inc. at a fixed interest rate of 2.47500% on April 30, 2026.

GENDA Corporation has decided to enter into a syndicate loan agreement totaling 22.5 billion yen as of April 30, 2026, aiming to permanentize the refinancing of past share acquisition funds.

United Urban Investment Corporation has decided to borrow a 2,000 million yen green loan from Sumitomo Mitsui Trust Bank to be used for repayment of existing borrowings (scheduled borrowing date: 2026-03-31).

KDX Residential & Investment Corporation has decided to borrow a total of 10 billion yen, partly raised as green loans. The proceeds will be allocated to repayment of borrowings due on March 31, 2026, and funding for new property acquisitions.

A fixed interest rate of 2.37500% was decided for one borrowing contract amounting to 1,500 million yen scheduled on March 27, 2026.

CRE Logistics Fund Investment Corporation plans to refinance its long-term borrowings of 4,550 million yen through a green loan scheduled for March 31, 2026.

ORIX JREIT Inc. will execute a total of 6,000 million yen in variable interest rate borrowings from Sumitomo Mitsui Trust Bank and MUFG Bank on March 31, 2026, allocating the proceeds to the acquisition of Kamata Prime.

Mitsui Fudosan Accommodation Fund Investment Corporation has borrowed a total of 6 billion yen from Sumitomo Mitsui Trust Bank, MUFG Bank, and Sumitomo Mitsui Banking Corporation, which will be allocated to the repayment of existing borrowings.

Daiwa Office Investment Corporation has decided to borrow a total of 5,000 million yen to allocate towards the repayment of borrowings due on February 27, 2026.