#FundBorrowing

Conducted a short-term borrowing of 1,000 million yen from Resona Bank, Limited to allocate funds for repayment of a long-term loan of 1,000 million yen due on April 22, 2026.

KDX REIT Corporation has borrowed a 2.67 billion yen green loan from Sumitomo Mitsui Banking Corporation, scheduled to be applied to the repayment of borrowings maturing on April 21, 2026.

A borrowing of 14,000 million yen is planned as funds for the repayment of long-term borrowings maturing on April 30, 2026.

Bengoshi.com, Inc. plans to borrow a total of 2,700 million yen unsecured and without guarantees as funds for acquiring shares of Mikata Small Amount and Short Term Insurance Co., Ltd. (scheduled execution on 2026-04-24).

On April 17, 2026, a long-term loan of 1.9 billion yen was executed and allocated for repayment of the existing short-term loan of 1.998 billion yen. Lenders are Resona Bank, Ltd. and SBI Shinsei Bank, Ltd.

Borrowed 2,000 million yen from The Fukuoka Bank, Ltd. on April 9, 2026, and plans to repay the same amount on April 9, 2026. The applicable interest rate is 0.97373%.

Japan Real Estate Investment Corporation borrowed 10 billion yen from Development Bank of Japan Inc. at an annual interest rate of 1.369%, with borrowing scheduled on April 8, 2026, to refinance loans maturing in April 2026.

On April 20, 2026, a borrowing of JPY 9.6 billion was executed and allocated to the repayment of borrowings maturing on the same date. The borrowing interest rate is a variable rate calculated by adding 0.2450% to 0.3600% to the reference interest rate.

Borrowed 2,000 million yen from The Fukuoka Bank, Ltd., and repaid the same amount. Total borrowings remain unchanged at 216,250 million yen. Borrowing date is April 2, 2026.

KDX REIT has borrowed JPY 1,500 million from Shinkin Central Bank at a fixed interest rate of 2.27582%, with the borrowing date set for April 1, 2026, and a lump-sum repayment scheduled for April 30, 2033.

Fukuoka REIT Corporation has borrowed 600 million yen from MUFG Bank at an annual interest rate of 2.50125%, with the borrowing date set as 2026-03-31 and the repayment due date as 2031-03-31.

Mori Trust REIT, Inc. executed a borrowing of 4,000 million yen as funds to repay existing borrowings of 4,500 million yen, bringing the total borrowings to 206,000 million yen.