Notice Regarding Borrowing of Funds (Including Green Loans) and Early Repayment of Loans

Overview of Borrowing of Funds and Early Repayment

Mitsubishi Estate Logistics REIT Investment Corporation has decided on March 18, 2026, to acquire long-term borrowings totaling 2,400 million yen comprised of 900 million yen from SBI Shinsei Bank, Limited (Green Loan), 1,000 million yen from Daiwa Next Bank, Limited, and 500 million yen from Keiyo Bank, Limited (Green Loan), with execution scheduled for March 23, 2026. Concurrently, on the same date, the Corporation will conduct early repayment of short-term borrowings of 2,400 million yen from Mizuho Bank, Limited. The borrowings carry fixed interest rates of 1.50500% and 1.66875%. The Green Loans are allocated in accordance with the Green Finance Framework established by the Corporation and will be applied toward repayment of acquisition funds for LogiXross Osaka Katano.

Future Outlook and Risks

This borrowing and early repayment are included in the operating condition forecast for the fiscal period ending August 2026 dated October 16, 2025, and no changes have been made to the earnings guidance. Moreover, the risks associated with these borrowings remain unchanged from the investment risk description in the securities report submitted on November 27, 2025. The total borrowings remain at 117,849 million yen before and after execution, and investment corporation bonds remain unchanged at 4,500 million yen.