Investor Presentaiton

• • Fund-Raising Policy Secure adequate liquidity through “early, abundant, long-term❞ funding JR JR-EAST Take flexible measures (funding, repayment) while carefully analyzing revenue trends going forward • Ensure the financial stability, extending the terms of existing debt. Long-term fund-raising (bonds, borrowing): Totaled 607.5 billion yen. • Fund-Raising Situation (Apr. 2020 - Mar. 2021) Short-term fund-raising (CP, special bank overdraft facilities): Balance at the end of March was 715.0 billion yen. ■Issuance facility and contract value (1,580.0 billion yen) (As of Mar. 31, 2021) * CP 700 billion yen, Special bank overdraft facilities 520 billion yen, Commitment lines 300 billion yen, General bank overdraft facilities 60 billion yen. *Increased amount of CP issuance facility from 500 billion yen in Apr. 2021 and at the same time updated credit rating. ■Credit ratings • Long-term credit ratings Short-term credit ratings Rating agency Moody's Standard & Poor's (S&P) Rating and Investment Information (R&I) Rating agency Rating and Investment Information (R&I) Japan Credit Rating Agency (JCR) Rating A1 (Stable) A+ (Stable) AA+ (Stable) Rating a-1+ J-1+ (As of Mar. 31, 2021) 48

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