Investor Presentaiton slide image

Investor Presentaiton

Status of debts (1/2) Borrowing details List of lenders Division Borrowing Amount Borrowing Date Maturity Short-term ¥9.3bn February 1, 2023 February 1, 2024 Floating rate/Fixed rate (Note 1) Floating rate Interest rate (Note 2) Numbers of Lenders 26 (compared to previous period ±0) base interest rate +0.22000% Mizuho Bank ¥26.4bn 19.2% Total Long-term Long-term Long-term Long-term Long-term Long-term Long-term Long-term Long-term ¥5.0bn ¥9.3bn November 25, ¥5.0bn 2013 ¥4.5bn February 27, 2015 ¥6.6bn May 31, 2016 ¥1.0bn February 29, 2016 ¥6.7bn October 20, 2016 ¥2.7bn October 20, 2016 ¥4.1bn October 20, 2016 ¥6.8bn March 28, 2017 March 28, 2017 December 27, Sumitomo Mitsui Banking ¥22.1bn 16.1% October 20, 2023 October 21, 2024 Effective fixed rate 1.76375% Sumitomo Mitsui Trust Bank ¥20.6bn 15.0% Effective fixed rate 1.40390% Bank of Tokyo-Mitsubishi UFJ ¥17.4bn 12.7% October 20, 2025 Effective fixed rate 0.99100% Norinchukin Bank ¥8.0bn 5.8% Long-term ¥3.4bn October 20, 2027 October 20, 2023 October 20, 2025 October 20, 2026 October 21, 2024 October 20, 2026 October 20, 2023 Effective fixed rate 1.40730% Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate 0.61375% Mizuho Trust & Banking ¥6.3bn 4.6% 0.87250% Mitsubishi UFJ Trust and Banking (Note 3) ¥3.1bn 2.3% 1.00300% Resona Bank ¥1.2bn 0.9% 0.83800% AEON BANK ¥3.9bn 2.8% 1.09710% Development Bank of Japan ¥4.5bn 3.3% Effective fixed rate 0.52270% Long-term ¥0.3bn Long-term ¥4.6bn Long-term Long-term ¥0.4bn ¥4.0bn Long-term Long-term Long-term ¥5.0bn Long-term ¥6.5bn Long-term 2017 December 27, 2017 November 22, 2018 November 22, 2018 November 22, 2018 ¥4.0bn October 20, 2020 ¥4.8bn October 20, 2020 October 20, 2020 October 20, 2021 ¥6.6bn October 20, 2021 Hyakugo Bank ¥2.1bn 1.5% October 20, 2023 Fixed Rate 0.60000% Hiroshima Bank ¥2.0bn 1.5% October 20, 2023 Effective fixed rate 0.59700% San ju San Bank (Note 4) ¥4.6bn 3.3% October 20, 2023 77 Bank ¥1.0bn 0.7% Fixed Rate 0.64000% Chiba Bank ¥0.3bn 0.2% Long-term Long-term ¥3.5bn ¥2.5bn Long-term ¥2.6bn Long-term ¥8.6bn Long-term ¥5.1bn Long-term ¥3.0bn Long-term Long-term Long-term Long-term Long-term Total Sum total ÆON REIT Investment Corporation October 20, 2021 October 20, 2021 March 22, 2022 March 22, 2022 March 22, 2022 March 22, 2022 ¥4.2bn October 20, 2022 ¥3.0bn October 20, 2022 ¥5.7bn October 20, 2022 ¥4.6bn October 20, 2022 ¥3.3bn October 20, 2022 ¥128.1bn ¥137.4bn October 20, 2025 October 21, 2024 October 20, 2026 October 20, 2027 October 20, 2026 October 20, 2028 October 22, 2029 October 20, 2031 October 20, 2025 October 20, 2027 October 22, 2029 October 20, 2031 October 21, 2024 October 20, 2025 October 20, 2027 October 22, 2029 October 20, 2025 Effective fixed rate 0.85100% Nippon Life Insurance ¥0.3bn 0.2% Effective fixed rate 0.35900% Meiji Yasuda Life Insurance ¥0.8bn 0.6% Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate 0.51400% 0.61400% SBI Shinsei Bank ¥2.3bn 1.7% 0.46000% 0.64900% The Juroku Bank ¥0.3bn 0.2% Momiji Bank ¥0.3bn 0.2% 0.76900% 0.99700% The Gunma Bank ¥1.5bn 1.1% 0.42150% The Yamaguchi Bank ¥1.4bn 1.0% 0.62050% Kansai Mirai Bank ¥0.8bn 0.6% 0.89600% 1.13010% Floating Effective fixed rate Effective fixed rate Effective fixed rate Effective fixed rate 0.52750% 0.80750% base interest rate +0.22000% The Nishi-Nippon City Bank Daiwa Next Bank Kiyo Bank Sumitomo Mitsui Trust Bank (trust account) ¥0.9bn 0.7% ¥1.6bn 1.2% ¥0.4bn 0.3% ¥3.3bn 2.4% 1.10300% 0.52750% Total ¥137.4bn 100.0% 73
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