Global One Real Estate Investment Corp. announced that it decided to obtain debt financing as follows. The debt financing will be used as a source of funds for the repayment of long-term loans (JPY 6,000 million obtained on 28 September 2018), which will become due and payable on 29 September 2023.

Outline of debt financing. Long-term loan. Lenders, Loan amount (million JPY), Interest rate (%), drawdown date, Maturity date, Collateral/Repayment method, Development Bank of Japan Inc., JPY 400 million, To be determined (Fixed rate), 29 September 2023 (scheduled), 30 September 2026, Unsecured /Repayment in full at maturity; The Bank of Fukuoka Ltd., JPY 400 million, To be determined (Fixed rate), 29 September 2023 (scheduled), 30 September 2026, Unsecured /Repayment in full at maturity; The 77 Bank Ltd., JPY 500 million, To be determined (Fixed rate), 29 September 2023 (scheduled), 30 September 2026, Unsecured /Repayment in full at maturity; The Nanto Bank Ltd., JPY 400 million, To be determined (Fixed rate), 29 September 2023 (scheduled), 30 September 2026, Unsecured /Repayment in full at maturity; The Ashikaga Bank Ltd., JPY 400 million, To be determined (Fixed rate), 29 September 2023 (scheduled), 30 September 2026, Unsecured /Repayment in full at maturity; MUFG Bank Ltd., JPY 2,500 million, For the first 3 years: To be determined (2) (Floating rate) For the 4th year and beyond: To be determined (Floating rate) For the 4th year and beyond: To be determined (Fixed rate) Bank base rate (JBA 1-month Japanese Yen TIBOR) + 0.31% (Floating rate), 29 September 2023 (scheduled), 29 September 2028, Unsecured /Repayment in full at maturity; and Sumitomo Mitsui Banking Corp., 400, For the first 3 years: To be determined (2) (Floating rate) For the 4th year and beyond: To be determined (Floating rate) For the 4th year and beyond: To be determined (Fixed rate) Bank base rate (JBA 1-month Japanese Yen TIBOR) + 0.31% (Floating rate), 29 September 2023 (scheduled), 29 September 2028, Unsecured /Repayment in full at maturity.