Notice Regarding Borrowing of Funds

Overview of Borrowing

Activia Properties Inc. plans to execute a long-term borrowing totaling 10.5 billion yen on March 19, 2026, as funds to repay an existing long-term loan of 10.5 billion yen. The lenders are Sumitomo Mitsui Trust Bank, Mizuho Bank, MUFG Bank, Sumitomo Mitsui Banking Corporation, and Development Bank of Japan, based on unsecured and unguaranteed loan agreements. The borrowing interest rates are set as variable rates adding 0.230% to 0.265% over the base interest rate and an undetermined fixed rate. In addition, the funds borrowed from Mizuho Bank are planned to be procured as Positive Impact Finance.

Financial Status and Risks after Borrowing

The balance of interest-bearing debt after the borrowing execution will remain unchanged at 246.146 billion yen, but the composition of long-term borrowings will change, with the long-term debt ratio (excluding long-term borrowings due within one year and investment corporation bonds due within one year) rising 4.0 points from 80.6% to 84.6%. The fixed interest rate ratio will slightly decrease to 85.0%. There is no material change regarding risks related to borrowing from the investment risks described in the securities report submitted on February 25, 2026.