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Borrowing Details (2) Loan Maturity Distribution (as of October 31, 2023) Bank Loans (fixed rate including fixed via interest rate swaps) Bank Loans (floating rate) Bonds 4,192 8,846 1,000 9,812 8,908 11,645 1,200 9,763 9,682 9,347 1,000 8,267 1,200 7,346 1,000 5,494 5,476 10,445 5,330 7,953 4,899 7,246 8,763 8,147 1,500 (JPY million) 2,900 6,346 2,000 3,830 1,700 1,300 900 600 955 Apr Oct Apr Oct Apr Oct Apr Oct Apr 2024 2024 2025 2025 2026 2026 2027 2027 2028 Oct 2028 Apr Oct Apr Oct Apr Oct Apr Oct 2029 2029 2030 2030 2031 2031 2032 2032 LTV (as of October 31, 2023) 55 59 50 50 48.9% 45 45 40 40 -Book Value LTV Market Value LTV 48.9% 48.8% 49.2% 48.7% 49.7% 45.6% 45.6% 45.0% 45.2% 44.7% 44.7% 35 Apr 2021 Oct 2021 一期一会| Apr 2022 Oct 2022 Apr 2023 Oct 2023 ICHIGO Ichigo Investment Advisors Co., Ltd. Ichigo Office REIT Investment Corporation All rights reserved. 36

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