MORI TRUST Sogo Reit : Notice of New Loans and Extension of period of Credit Line Agreement (Uncommitted)

February 24, 2022

Press Release

Issuer of Real Estate Investment Trust Securities

MORI TRUST Sogo Reit, Inc.

4-3-1 Toranomon, Minato-ku, Tokyo

Masayuki Yagi,

Executive Director (TSE code 8961)

Asset Management Company:

MORI TRUST Asset Management Co., Ltd. Michio Yamamoto

President and Representative Director Contact:

Hiroshi Naito

General Manager, Strategic Management Department,

Sogo REIT Management Division

Phone: [phone]

Notice of New Loans and

Extension of period of Credit Line Agreement (Uncommitted)

Tokyo, February 24, 2022 - Mori Trust Sogo Reit, Inc. (MTR) has announced details of new loans and the extension of period of credit line agreement (uncommitted) as follows:

Ⅰ . New Loans

1. Reason for loans

Due to the repayment of existing loans, which reach maturity February 28, 2022.

2. Loan details
[Long-term loans]				(Million yen)
Lender	Loan Amount	Interest Rate	Loan Type and	Drawdown Date and
Repayment Method	Repayment Date
Sumitomo Mitsui		0.46880%	Unsecured/	February 28, 2022
1,500	non-guaranteed
Banking Corporation	fixed interest rate	February 27, 2026
	Bullet payment
Development Bank		0.71125%	Unsecured/	February 28, 2022
3,000	non-guaranteed
of Japan Inc.	fixed interest rate	February 28, 2029
	Bullet payment
		0.79250%	Unsecured/	February 28, 2022
MUFG Bank, Ltd.	500	non-guaranteed
fixed interest rate	February 28, 2030
		Bullet payment
Total	5,000	－	－	－

Disclaimer:

This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.

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3. Use of funds

Repayment of existing loans.

• Extension of period of Credit Line Agreement (Uncommitted) 1. Reason for extension of period

To ensure flexible fund procurement by extending current agreement

2. Details(Million yen)

Lender	Maximum Limit	Loan Type and	Expiration Date	Expiration Date
for Credit Line	Repayment Method	(current)	(new)
		Unsecured/
Mizuho Bank, Ltd.	10,000	non-guaranteed	February 28, 2022	February 28, 2023
		Bullet payment
Sumitomo Mitsui		Unsecured/
10,000	non-guaranteed	February 28, 2022	February 28, 2023
Banking Corporation
	Bullet payment

Ⅲ. Status of loans and bonds after the new loans

			(Million yen)
	Before	After	Increase/Decrease
Short-term loans	6,000	6,000	－
Long-term loans	135,000	135,000	－
Investment Corporation	13,000	13,000	－
Bonds
Total	154,000	154,000	－

Disclaimer:

This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.

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