Investor Presentaiton

Financing Details Locked-In Low Long-Term Borrowing Costs via Interest Rate Swaps as of December 31, 2023 Loan Lender Amount (JPY million) Interest Rate (%) Fixed/ Floating Loan Borrowing Date Maturity Term Term Loan I Mizuho Bank, SMBC 3,835 0.760% Fixed Dec 1, 2016 Nov 30, 2026 10 years Term Loan II Mizuho Bank 288 0.815% Fixed Jul 3, 2017 Jun 30, 2027 10 years Term Loan III Yamaguchi Bank 608 0.815% Fixed Jul 3, 2017 Jun 30, 2027 10 years Total 4,732 0.770% (Weighted Average) LTV (Forecast) FY17/6 FY18/6 (Actual) (Actual) (Actual) (Actual) FY19/6 FY20/6 FY21/6 (Actual) FY22/6 FY23/6 (Actual) (Actual) FY24/6 H1 (Actual) FY24/6 FY25/6 FY26/6 57.4% 58.5% 57.8% 57.8% 57.2% 56.4% 55.8% 56.9% 54.7% 53.7% 52.3% Interest Bearing Liabilities ÷FFO (Forecast) (JPY) FY17/6 (Actual) 15.5X Outstanding 6,858M 6,733M Loan Amount FY18/6 FY19/6 FY20/6 (Actual) (Actual) (Actual) 8.1X 8.0X 7.7X 7,160M 6,309M FY21/6 FY22/6 FY23/6 (Actual) (Actual) (Actual) 7.1X 6.6X 6.0X 5,875M 5,438M 4,990M FY24/6 FY25/6 FY26/6 5.4X 4,543M 4.8X 4,090M 4.3X 3,636M = FFO Funds From Operations 一期一会| ICHIGO Ichigo Investment Advisors Co., Ltd. Ichigo Green Infrastructure Investment Corporation All rights reserved. 15

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