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Investor Presentaiton

Debt Snapshot (after new debt financing) /EON イオンリート Syndicate of lenders arranged by Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Sumitomo Mitsui Trust Bank, Limited Borrowing Amount Borrowing Date Term Maturity Breakup ¥9.0bn October 20, 2016 ¥27.0bn October 22, 2018 November 25, 2013 Long-term ¥63.0bn ¥22.0bn October 20, 2020 ¥5.0bn October 20, 2023 ¥0.7bn October 20, 2017 \1.2bn February 27, 2015 Long-term \12.4bn ¥4.0bn ¥4.5bn October 21, 2019 October 20, 2021 October 21, 2024 Interest rate Floating (base rate 1 +0.25%) Effective fixed rate 2 0.78125% Effective fixed rate 2 1.17250% Effective fixed rate 2 1.76375% Floating (base rate 1 +0.25%) Effective fixed rate 2 0.61910% ¥2.0bn October 20, 2017 February 29, 2016 ¥4.1bn October 21, 2019 \0.6bn October 20, 2021 March 29, 2016 Long-term ¥25.5bn ¥5.8bn October 20, 2022 May 31, 2016 ¥6.6bn October 20, 2025 Existing Borrowings February 29, 2016 \1.0bn October 21, 2027 short-term ¥1.5bn \1.5bn October 20, 2017 ¥3.9bn October 21, 2019 ¥4.8bn October 20, 2022 平成28年10月20日 \1.2bn October 20, 2022 Long-term ¥23.4bn ¥6.7bn October 20, 2023 ¥2.7bn October 20, 2025 ¥4.1bn October 20, 2026 Effective fixed rate 2 0.88915% Effective fixed rate 2 1.40390% Floating (base rate 1 +0.22%) Effective fixed rate 2 0.14750% Effective fixed rate 2 0.35125% Effective fixed rate 2 0.54100% Effective fixed rate 2 0.99100% Effective fixed rate 2 1.40730% Floating (base rate1 +0.22%) Effective fixed rate2 0.23700% Effective fixed rate2 0.48750% Effective fixed rate2 0.55000% Effective fixed rate2 0.61375% Effective fixed rate2 0.87250% Effective fixed rate2 1.00300% ¥6.4bn October 21, 2019 \6.1bn October 20, 2021 ¥5.2bn October 20, 2022 March 28, 2017 Long-term ¥29.7bn \0.2bn October 20, 2022 Floating (base rate 1 +0.22%) Effective fixed rate2 0.43200% Effective fixed rate2 0.52800% Effective fixed rate2 0.63000% ¥6.8bn October 21, 2024 Effective fixed rate2 0.83800% ¥5.0bn New debt financing (Notes) September 19, 2017 short-term \1.5bn \1.5bn October 20, 2026 December 27, 2017 Effective fixed rate2 1.09710% Floating (base rate 1 +0.22%) 1. Refers to the Japanese yen TIBOR released by the Japanese Bankers Association; provided, however, that if there is no corresponding time period, it refers to the interest rate reasonably set by the agent by the straight-line method. 2. While funds are borrowed at floating rates, the interest rates are fixed in effect by entering into interest rate swap agreements to hedge interest rate fluctuation risk. The figures are the interest rates calculated after taking into consideration the effect of interest rate swaps. 38
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