#Borrowings

Escon Japan REIT Investment Corporation executed a prepayment of short-term borrowings amounting to 2,300 million yen on March 27, 2026, reducing total borrowings from 41,551 million yen to 39,251 million yen.

A total of 9,300 million yen borrowing will be executed on March 27 and March 31, 2026, and early repayment of existing borrowings totaling 1,200 million yen will be made on the same dates.

United Urban Investment Corporation has decided to make an early repayment on three existing borrowings (totaling 2,400 million yen) on March 23, 2026.

Industrial Fund Investment Corporation has decided on fixed interest rates ranging from 1.728% to 1.998% for total borrowings of 13,500 million yen, scheduled to be executed between February 27 and September 4, 2026.

GLP Investment Corporation has determined the interest rate on a borrowing of JPY 1,500 million from Mizuho Bank, Ltd. to be the base rate plus 0.241%, scheduled to be executed on February 27, 2026.

Nippon Logistics Fund Inc. borrowed 2,000 million yen from Sumitomo Mitsui Banking Corporation at an interest rate of 2.50988% for a period of 5.5 years. The borrowing date is February 27, 2026, and the repayment date is August 31, 2031.

On February 27, 2026, a total borrowing of 2,500 million yen was executed, and as of February 25, 2026, the interest rate for long-term borrowings of 3,190 million yen was set at 2.19000%.

Prepaid borrowings of 5,000 million yen from MUFG Bank as of February 27, 2026, reducing short-term borrowings by 5,000 million yen.

Japan Urban Fund Investment Corporation has determined fixed interest rates of 2.018% to 2.232% for total borrowings amounting to 9,900 million yen, with execution scheduled sequentially from January 30, 2026.