Global One Real Estate Investment Corp.

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Short-term loans

As of 31 March 2026

Lender UPB
(million yen)		 Interest
rate
(p.a.)
(%)		 Drawdown
date		 Repayment -
due date		 Term Fixed
or
floating
     
   
MUFG Bank, Ltd. 17,500 Bank base rate
(JBA 1-month Japanese Yen TIBOR)
+ 0.16
*1)		 30 Mar.
2026		 30 Mar.
2027		 1.0
years		 Floating rate
Total 17,500

Long-term loans

As of 31 March 2026

Lender UPB
(million yen)		 Interest
rate
(p.a.)
(%)		 Drawdown
date		 Repayment -
due date		 Term Fixed
or
floating
     
   
The Bank of Fukuoka, Ltd.
The 77 Bank, Ltd.
The Joyo Bank, Ltd.
The Yamagata Bank, Ltd.		 1,200 0.52125 28 Apr.
2023		 30 Apr.
2026		 3.0
years		 Fixed rate
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corp.
The Iyo Bank, Ltd.
ORIX Bank Corp.		 4,000 0.56580 30 Sep.
2019		 30 Sep.
2026		 7.0
years		 Fixed rate

Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
The Nanto Bank, Ltd.
The Ashikaga Bank, Ltd.
The 77 Bank, Ltd.		 2,100 0.70750 29 Sep.
2023		 30 Sep.
2026		 3.0
years		 Fixed rate
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corp.
Meiji Yasuda Life Insurance Co.
The Norinchukin Bank		 5,000 0.74394 29 Mar.
2019		 31 Mar.
2027		 8.0
years		 Fixed rate
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.		 3,000 0.64971 30 Sep.
2019		 30 Sep.
2027		 8.0
years		 Fixed rate
MUFG Bank, Ltd. 1,000 0.62875 31 Mar.
2022		 30 Sep.
2027		 5.5
years		 Fixed rate
The Iyo Bank, Ltd.
The Hyakugo Bank, Ltd.
The Nanto Bank, Ltd.
The Yamagata Bank, Ltd.		 2,000 0.65875 31 Mar.
2022		 30 Sep.
2027		 5.5
years		 Fixed rate
MUFG Bank, Ltd.
Meiji Yasuda Life Insurance Co.
The Norinchukin Bank
 5,000 0.73035 31 Mar.
2020		 31 Mar.
2028		 8.0
years		 Fixed rate
The Norinchukin Bank
 1,950 Bank base rate
(JBA 1-month Japanese Yen TIBOR)
+ 0.30
(*1)		 31 Mar.
2023		 31 Mar.
2028		 5.0
years		 Floating rate
Development Bank of Japan Inc.
The Joyo Bank, Ltd. 		1,000 1.64080 07 Nov.
2025		 29 Sep.
2028		 2.9
years		 Fixed rate
MUFG Bank, Ltd
The Bank of Fukuoka, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Ashikaga Bank, Ltd.
The Joyo Bank, Ltd.
Tokio Marine & Nichido Fire Insurance Co., Ltd.		 3,000 1.66875 30 Sep.
2025		 29 Sep.
2028		 3.0
years		 Fixed rate
MUFG Bank, Ltd.
 2,500 For the first 3
years:Bank base rate
(JBA 1-month Japanese Yen TIBOR)
+ 0.64
(*1)(*2)
For the 4th year
and
beyond:0.99
(Fixed rate)		 29 Sep.
2023		 29 Sep.
2028		 5.0
years		 Floating rate
Sumitomo Mitsui Banking Corp.
 400 Bank base rate
(JBA 1-month Japanese Yen TIBOR)
+ 0.31
(*1)(*2)		 29 Sep.
2023		 29 Sep.
2028		 5.0
years		 Floating rate
The Iyo Bank, Ltd.
The Nanto Bank, Ltd.
Sompo Japan Insurance Inc.		 2,000 1.61063 31 Mar.
2025		 29 Sep.
2028		 3.5
years		 Fixed rate
Development Bank of Japan Inc.
The Ashikaga Bank, Ltd.		 1,000 1.70853 07 Nov.
2025		 30 Mar.
2029		 3.4
years		 Fixed rate
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Meiji Yasuda Life Insurance Co.		 2,500 0.65991 30 Sep.
2020		 30 Mar.
2029		 8.5
years		 Fixed rate
MUFG Bank, Ltd.
 2,000 For the first 3
years: Bank base
rate (JBA 1-month
Japanese Yen
TIBOR) +
0.61 (*1) (*３)
(Floating rate)
For the 4th year
and
beyond:0.96%
(Fixed rate)		 29 Mar.
2024		 30 Mar.
2029		 5.0
years		 Floating rate
Development Bank of Japan Inc.
The Nishi-Nippon City Bank, Ltd.
The 77 Bank, Ltd. 		1,500 1.83356 05 Dec.
2025		 30 Mar.
2029		 3.3
years		 Fixed rate
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.		 3,000 0.97125 29 Mar.
2024		 30 Mar.
2029		 5.0
years		 Fixed rate
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Meiji Yasuda Life Insurance Co.		 3,000 0.82485 30 Sep.
2019		 28 Sep.
2029		 10.0
years		 Fixed rate
MUFG Bank, Ltd. 3,000 0.95875 30 Sep.
2022		 28 Sep.
2029		 7.0
years		 Fixed rate
Meiji Yasuda Life Insurance Co.
The Bank of Fukuoka, Ltd.
The Iyo Bank, Ltd. 		2,000 0.98875 30 Sep.
2022		 28 Sep.
2029		 7.0
years		 Fixed rate
Development Bank of Japan Inc. 3,000 1.02625 30 Sep.
2024		 28 Sep.
2029		 5.0
years		 Fixed rate
MUFG Bank, Ltd.
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
The Norinchukin Bank
The Ashikaga Bank, Ltd.
The Yamagata Bank, Ltd.		 3,700 1.84217 07 Nov.
2025		 29 Mar.
2030		 4.4
years		 Fixed rate
MUFG Bank, Ltd.
Development Bank of Japan Inc.		 4,500 1.76750 31 Mar.
2025		 29 Mar.
2030		 5.0
years		 Fixed rate
MUFG Bank, Ltd. 2,700 2.53500 31 Mar.
2026		 29 Mar.
2030		 4.0
years		 Floating rate
The Norinchukin Bank
The Bank of Fukuoka, Ltd.		 2,100 2.07472 05 Dec.
2025		 30 Sep.
2030		 4.8
years		 Fixed rate
MUFG Bank, Ltd. 2,000 1.89875 30 Sep.
2025		 30 Sep.
2030		 5.0
years		 Fixed rate
The Hyakugo Bank, Ltd. 1,000 1.91875 30 Sep.
2025		 30 Sep.
2030		 5.0
years		 Fixed rate
MUFG Bank, Ltd. 500 1.11000 30 Sep.
2024		 30 Sep.
2030		 6.0
years		 Fixed rate
Development Bank of Japan Inc. 2,000 1.13000 30 Sep.
2024		 30 Sep.
2030		 6.0
years		 Fixed rate


MUFG Bank, Ltd.

 2,500 1.18625 29 Mar.
2024		 31 Mar.
2031		 7.0
years		 Fixed rate
Meiji Yasuda Life Insurance Co.
 2,500 1.20625 29 Mar.
2024		 31 Mar.
2031		 7.0
years		 Fixed rate
The Bank of Fukuoka, Ltd.
Sumitomo Mitsui Banking Corp.
The 77 Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.		 2,250 Bank base rate
(JBA 1-month Japanese Yen TIBOR)
+ 0.31
(*1)		 31 Mar.
2026		 31 Mar.
2031		 5.0
years		 Fixed rate
MUFG Bank, Ltd. 300 1.09125 28 Apr.
2023		 30 Apr.
2031		 8.0
years		 Fixed rate
Meiji Yasuda Life Insurance Co. 300 1.12125 28 Apr.
2023		 30 Apr.
2031		 8.0
years		 Fixed rate
MUFG Bank, Ltd. 2,800 1.96210 07 Nov.
2025		 30 Sep.
2031		 5.9
years		 Fixed rate
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Meiji Yasuda Life Insurance Co.		 6,100 2.22005 05 Dec.
2025		 30 Sep.
2031		 5.8
years		 Fixed rate
MUFG Bank, Ltd. 2,300 2.07388 07 Nov.
2025		 31 Mar.
2032		 6.4
years		 Fixed rate
Meiji Yasuda Life Insurance Co. 700 2.09388 07 Nov.
2025		 31 Mar.
2032		 6.4
years		 Fixed rate
Total loans 93,400
  • As to JBA Japanese Yen TIBOR, please refer to the website of General Incorporated Association JBA TIBOR Administration (http://www.jbatibor.or.jp/english/).
  • Interest shall be paid on the end of each month, and the first interest payment date is the end of October 2023. The base interest rate applicable to the calculation period of interest payable on each interest payment date shall be JBA 1-month Japanese Yen TIBOR as of two business days prior to the previous interest payment date.
  • Interest shall be paid on the end of each month, and the first interest payment date is the end of April 2024. The base interest rate applicable to the calculation period of interest payable on each interest payment date shall be JBA 1-month Japanese Yen TIBOR as of two business days prior to the previous interest payment date.
  • Interest shall be paid on the end of March and September each year, and the first interest payment date is the end of March 2026. The base interest rate applicable to the calculation period of interest payable on each interest payment date shall be JBA 6-month Japanese Yen TIBOR as of two business days prior to the previous interest payment date.

Balance by lender

As of 31 March 2026

Lender Type of relationship UPB
(million yen)		 Share
(%)
MUFG Bank, Ltd.(Note) Sponsor Groups 36,900 39.5
Development Bank of Japan Inc. Other financial institutions 15,400 16.5
Meiji Yasuda Life Insurance Co. Sponsor Groups 9,000 9.6
The Norinchukin Bank Other financial institutions 7,350 7.9
The Bank of Fukuoka, Ltd. Other financial institutions 5,575 6.0
Sumitomo Mitsui Banking Corp. Other financial institutions 3,275 3.5
The Iyo Bank, Ltd. Other financial institutions 2,300 2.5
The Nishi-Nippon City Bank, Ltd. Other financial institutions 2,000 2.1
The Ashikaga Bank, Ltd. Other financial institutions 1,900 2.0
The 77 Bank, Ltd. Other financial institutions 1,800 1.9
The Joyo Bank, Ltd. Other financial institutions 1,500 1.6
The Hyakugo Bank, Ltd. Other financial institutions 1,500 1.6
The Nanto Bank, Ltd. Other financial institutions 1,300 1.4
The Yamagata Bank, Ltd. Other financial institutions 1,300 1.4
ORIX Bank Corp. Other financial institutions 1,000 1.1
Sompo Japan Insurance Inc. Other financial institutions 800 0.9
Tokio Marine & Nichido Fire Insurance Co., Ltd. Other financial institutions 500 0.5
Total 93,400 100.0

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Global One Real Estate Investment Corp.