Investor Presentaiton

Financial Management /EON イオンリート 5th period (July 31, 2015) 6th period (January 31, 2016) 7th period 8th period 9th period (July 31, 2016) (January 31, 2017) (July 31, 2017) After new debt financing (September 30, 2017) Short-term loans payable ¥2,000million \-million \-million ¥1,500million ¥1,500million ¥3,000million Long-term loans ¥73,400million ¥73,400million ¥98,900million ¥113,300million ¥143,000million ¥143,000million payable Investment Corporation bonds \-million ¥2,000million ¥2,000million ¥4,000million ¥4,000million ¥4,000million Tenant leasehold and ¥8,111million ¥8,111million ¥10,169million ¥10,449million ¥12,474million ¥12,916million security deposits Total debt ¥83,512million ¥83,512million ¥111,069million ¥134,904million ¥162,683million ¥164,624million LTV (including 41.0% 40.8% 42.8% 46.4% 46.7% 45.0% leasehold deposits) LTV (excluding 37.0% 36.9% 38.9% 42.7% 43.0% 41.4% leasehold deposits) Long-term debt ratio 97.3% 100.0% 100.0% 98.7% 99.0% 98.0% Fixed interest rate ratio 84.5% 87.1% 88.4% 96.5% 92.9% 91.9% Average remaining 4.3 year 4.0 year 4.1 year 4.7 year 4.4 year 4.3 year borrowed period Average interest rate 0.94% 0.95% 0.85% 0.84% 0.79% 0.79% on borrowings *1 LTV is estimated including all units of third party allotment. *2 Regarding borrowings dated October 20, 2016, about 1.5 billion yen is accountingly "long-term borrowing within one year", but above figures are booked as "short-term borrowings" 37

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