#ORIXJREIT

Orix JREIT Inc. announced plans to acquire real estate trust beneficiary interests in two residential properties in Osaka City, 'Bayside Park OSAKA South Residences' and 'Bayside Park OSAKA North Residences,' for a total of approximately 6.4 billion yen.

As of March 31, 2026, promoting asset replacement with property acquisitions totaling 92.3 billion yen and disposals totaling 35.1 billion yen, building a portfolio targeting DPU growth of 3% per annum plus alpha.

The transferee of the real estate trust beneficiary interest for Hamamatsu Act Tower announced on March 10, 2026, has been decided as Act LLC, and the overview of the transferee has been disclosed.

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.

ORIX JREIT Inc. will execute borrowings totaling 6,897 million yen on March 23, 2026, to be used as funds for repayment of borrowings.

ORIX JREIT Inc. plans to acquire Kamata Prime (acquisition price 11.3 billion yen, appraised NOI yield 3.8%) and transfer Hamamatsu Act Tower (transfer price 6.86 billion yen, transfer gain approx. 1.52 billion yen). Changes in the subsidiary of the asset management company will also be executed.

Supplementary explanation of the strategy aiming for an annual DPU growth of 3% plus alpha, with property acquisitions totaling 85.9 billion yen and disposals totaling 35.1 billion yen from October 2025 to March 2026.

ORIX JREIT Inc. fixed borrowings totaling JPY 8,000 million on February 20, 2026, with interest rates determined between 1.957% and 2.294%.

Borrowed 1,000 million yen from Aichi Bank, Ltd. at a fixed interest rate of 1.958% on February 19, 2026. Repayment due date is December 20, 2032, with lump-sum repayment on maturity unsecured and unguaranteed.

ORIX JREIT Inc. submitted a registration statement for the issuance of investment corporation bonds up to 100 billion yen on February 9, 2026, with issuance possible from February 17, 2026 to February 16, 2028.