Notice Regarding Borrowing of Funds (Including Green Loan) and Extension of Contract Expiration Date for Credit Facility

Overview of Borrowing

Mori Trust Sreet Investment Corporation has decided to borrow a total of 11,000 million yen as funds for the repayment of short-term borrowings of 2,500 million yen and long-term borrowings of 8,500 million yen, which mature on February 27, 2026. The lenders are Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Mizuho Bank, Chiba Bank, SBI Shinsei Bank, and Yamanashi Chuo Bank. The 6,000 million yen short-term borrowings carry a floating interest rate of the base rate (Zengin Japanese Yen TIBOR) plus 0.14–0.15%, and the 5,000 million yen long-term borrowings have a fixed rate of 1.71125%, unsecured and unguaranteed with a bullet repayment at maturity. Borrowings of 1,500 million yen from SBI Shinsei Bank and Yamanashi Chuo Bank were procured as green loans and allocated to repay funds used for the acquisition of Kamiyacho Trust Tower.

Extension of Credit Facility Contract Expiration Date

To secure flexible funding options, the contract expiration dates for credit facilities of 10,000 million yen each from Mizuho Bank and Sumitomo Mitsui Banking Corporation were extended by one year from February 27, 2026, to February 26, 2027. This results in a total credit facility amount of 20,000 million yen, with no change. The overall borrowings remain unchanged at 206,500 million yen before and after the loan execution, maintaining the financial soundness.