Conclusion of Bridge Loan Agreement Related to Additional Investment in ViiV Healthcare Ltd.

Overview of Loan Agreement

Shionogi & Co., Ltd. concluded a 300 billion yen bridge loan agreement with Sumitomo Mitsui Banking Corporation on March 27, 2026, relating to the additional investment in ViiV Healthcare Ltd. announced on January 20, 2026. The loan execution date is March 31, 2026, with an interest rate composed of the base rate plus a spread, unsecured. The final repayment date is March 26, 2027.

Outlook and Impact on Performance

The procured funds are planned to be refinanced into medium- to long-term funds by the repayment deadline. The impact on consolidated earnings forecast for the fiscal year ending March 2026 is considered minor, while the impact on the fiscal year ending March 2027 is currently under review and will be promptly disclosed as necessary. Additionally, including a bridge loan related to the acquisition from Tanabe Pharma around the same period, total fund procurement amounts to 660 billion yen.