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Investor Presentaiton

Interest-Bearing Debt Nippon Accommodations Fund Use of Balance Issue date of Interest rate Date of maturity Loan period Repayment method funds Short-term loans Lender Sumitomo Mitsui Trust Bank, Limited Total short-term loans (JPY mn) 2,000 0.11500% loans 2023.08.31 2023.11.30 3 month BulletPayment *1 Notes Unsecured Unguaranteed Pari Passu *2 2,000 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited NIPPON LIFE INSURANCE COMPANY 1,500 0.18045% *4 2016.07.29 4,500 0.18000% 2020.02.28 1,000 0.26000% 2020.02.28 3,000 0.21000% 2021.05.28 2,000 0.30000% 2021.11.30 2,000 0.33000% 2022.08.15 2,000 0.46200% 2022.09.30 2026.09.30 2,000 0.45200% 2023.05.31 1,000 0.13545% *4 2017.08.14 2,000 0.22000% 2020.09.30 1,500 0.19045% *4 2023.08.31 3,000 0.98750% 2014.05.30 2,000 0.25000% 2021.06.28 1,000 0.50000% 1,000 0.53000% 2,000 0.65000% 2029.07.31 13.0 years 2024.02.29 4.0 years 2026.02.27 2025.05.28 2027.11.30 6.0 years 4.0 years 6.0 years 2026.07.31 4.0 years 4.0 years 2027.05.31 2027.08.31 4.0 years 10.0 years 2025.09.30 5.0 years 2028.08.31 5.0 years 2024.05.31 10.0 years 2026.06.30 5.0 years 2021.09.30 2031.04.30 9.5 years 2021.11.30 2031.11.28 10.0 years 2022.05.31 2032.05.31 10.0 years 2,000 0.80000% 2022.11.30 2032.11.30 10.0 years Long-term loans Development Bank of Japan Inc. The Hachijuni Bank, Ltd. Mizuho Bank, Ltd. The Chugoku Bank, Limited 2,500 1.32900% 2013.08.06 2,500 1.39800% 2013.08.06 2,500 1.17750% 2014.04.01 2,000 0.18248% 2016.06.30 4,000 0.54779% 2017.10.18 3,000 0.64293% 2019.04.19 3,000 0.93000% 2023.04.11 1,000 0.23550% 2017.09.14 1,500 0.29000% 2019.05.31 1,000 0.48000% 2021.04.09 1,000 0.53000% 2021.06.28 2,000 0.42456% 2018.09.28 1,000 0.48000% 2020.08.31 1,000 0.48000% 2021.02.26 1,000 0.53000% 2021.11.30 2,000 0.21880% 2016.05.31 1,000 0.22000% 2019.05.31 1,000 0.24000% 2020.07.01 1,000 0.36000% 2021.06.28 2,000 0.68800% 2023.07.31 2024.02.06 10.5 years 2024.08.06 11.0 years BulletPayment *1 Unsecured Unguaranteed Pari Passu *2 2025.04.01 11.0 years 2027.12.30 11.5 years 2029.04.18 11.5 years 2030.10.21 11.5 years 2029.10.31 6.5 years 2024.09.17 7.0 years 2026.05.29 7.0 years 2031.03.31 10.0 years 2031.06.30 10.0 years 2027.03.31 8.5 years 2030.08.30 10.0 years 2031.02.28 10.0 years 2031.11.28 10.0 years 2026.05.29 10.0 years 2024.11.29 5.5 years 2026.01.05 5.5 years 2028.06.28 7.0 years 2031.07.31 7.0 years 59
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