#IndustrialFundInvestmentCorporation

Industrial Fund Investment Corporation acquired two logistics facilities in Nagoya City, Aichi Prefecture, and Susono City, Shizuoka Prefecture, as its first CRE project with the Yamato Group. The unrealized gains after renovation are expected to be +JPY 410 million (+21.2%) and +JPY 560 million (+27.5%), respectively.

Industrial Fund Investment Corporation extended the maturity of its commitment term loan agreement (borrowing limit of 10 billion yen) by one year from March 15, 2029 to March 15, 2030.

Industrial Fund Investment Corporation has determined the applicable interest rates for borrowings of 1,000 million yen (3.0-year fixed, interest rate 1.667%) and 250 million yen (4.0-year fixed, interest rate 2.123%).

Plan to borrow 1,200 million yen from Sumitomo Mitsui Trust Bank, Limited at a fixed rate of 2.067% for 4.0 years, scheduled on 2026-03-06. Repayment will be made in a lump sum on 2030-02-28.

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.

Refinancing of 1,000 million yen borrowings maturing on January 30, 2026, with a 3-year fixed interest rate of 1.959%. Total borrowings remain unchanged at 279,033 million yen.