marimo Regional Revitalization REIT, Inc.

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Borrowings

As of February 26, 2021

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Term Lender Balance
(million yen)
Interest rate Fixed/
Floating
Borrowing date Maturity date Remarks
Long Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Mie Bank, Ltd.
Shinsei Bank, Limited
The Chugoku Bank, Limited
3,500 0.86669% Fixed Aug. 1, 2016 Aug. 1, 2021 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Bank of Fukuoka, Ltd.
The Mie Bank, Ltd.
1,365 1.09908% Fixed Aug. 1, 2016 Aug. 1, 2023 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The Mie Bank, Ltd.
Resona Bank, Limited
The Chugoku Bank, Limited
Aozora Bank, Ltd.
2,015 Base rate
+ 0.600%
(JBA
3-month
JPY TIBOR)
Floating Aug. 1, 2019 Aug. 1, 2022 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The Mie Bank, Ltd.
Resona Bank, Limited
The Chugoku Bank, Limited
Aozora Bank, Ltd.
2,015 Base rate
+ 0.800%
(JBA
3-month
JPY TIBOR)
Floating Aug. 1, 2019 Aug. 1, 2024 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The Mie Bank, Ltd.
Aozora Bank, Ltd.
Resona Bank, Limited
2,140 Base rate
+ 0.600%
(JBA
3-month
JPY TIBOR)
Floating Jan. 21, 2020 Jan. 21, 2023 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Bank of Fukuoka, Ltd.
Shinsei Bank, Limited
The Mie Bank, Ltd.
Resona Bank, Limited
The Higo Bank, Ltd.
2,420 Base rate
+ 0.600%
(JBA
3-month
JPY TIBOR)
Floating Feb. 1, 2021 Feb. 1, 2024 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The Mie Bank, Ltd.
Resona Bank, Limited
The Higo Bank, Ltd.
2,420 Base rate
+ 0.700%
(JBA
3-month
JPY TIBOR)
Floating Feb. 1, 2021 Feb. 3, 2025 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation 300 Base rate
+ 0.200%
(JBA
1-month
JPY TIBOR)
Floating Feb. 26, 2022 Feb. 28, 2022 Unsecured
Unguaranteed
(Note 1) For the JBA 1-month and 3-month JPY TIBOR, please check the website of JBA TIBOR Administration (http://www.jbatibor.or.jp).
(Note 2) Amounts are rounded down to the nearest specified unit.

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