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Investor Presentaiton

4-4 Financial Strategy (2/2) - Debt Maturity Diversification Reduced refinancing risk through diversification of debt maturity NBF Mapen Building Fund Debt Maturity Schedule ■ Overview of Commitment Lines (billion yen) 80.0 (As of June 30, 2016) Short-term debt Long-term debt Investment corporation bonds Maximum borrowing amount ¥40.0 billion ¥20.0 billion 70.0 Funds procured in 1H/2016 (30th Period) Contract start date September 1, 2014 March 19, 2014 60.0 Outside limit date August 30, 2019 March 31, 2019 50.0 40.0 30.0 20.0 10.0 Collateral Unsecured/ non-guaranteed Unsecured/ non-guaranteed 0.0 रस 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2046 (Year) 30

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