Samty Residential Investment Corporation announced the decision made on July 12, 2024 to perform the borrowing of funds as follows. A portion of the Borrowing is financing (green loans) to be conducted under the Green Finance Framework established by Samty Residential. Reason for the Borrowing: Samty Residential will conduct the Borrowing to fund the repayment of existing borrowing, with a repayment date of July 31, 2024.

Details of the Borrowing: Term Loan 26-A (Green Loan): Lender: Loan syndicate with Sumitomo Mitsui Banking Corporation as arranger. Loan amount: JPY 4,500 million. Interest rate: Base rate (one-month JPY TIBOR) + 0.600%.

Drawdown date: July 31, 2024. Borrowing method: An individual loan agreement shall be concluded with the above lender(s) on July 29, 2024 (scheduled). Principal repayment date: July 31, 2029.

Principal repayment method: Lump-sum repayment on principal repayment date. Interest repayment date: The first interest repayment shall be due at the end of August 2024, and subsequent interest repayments shall be due at the end of every month thereafter and on the principal repayment date. Security/guarantee: Unsecured and unguaranteed.

Term Loan 26-B (Green Loan): Lender: Loan syndicate with Sumitomo Mitsui Banking Corporation as arranger. Loan amount: JPY 1,000 million. Interest rate: Base rate (one-month JPY TIBOR) + 0.700%.

Drawdown date: July 31, 2024. Borrowing method: An individual loan agreement shall be concluded with the above lender(s) on July 29, 2024 (scheduled). Principal repayment date: July 31, 2030.

Principal repayment method: Lump-sum repayment on principal repayment date. Interest repayment date: The first interest repayment shall be due at the end of August 2024, and subsequent interest repayments shall be due at the end of every month thereafter and on the principal repayment date. Security/guarantee: Unsecured and unguaranteed.

Term Loan 26-C: Lender: San ju San Bank Ltd. Loan amount: JPY 500 million. Interest rate: Base rate (one-month JPY TIBOR) + 0.600%. Drawdown date: July 31, 2024.

Borrowing method: An individual loan agreement shall be concluded with the above lender(s) on July 29, 2024 (scheduled). Principal repayment date: July 31, 2029. Principal repayment method: Lump-sum repayment on principal repayment date.

Interest repayment date: The first interest repayment shall be due at the end of August 2024, and subsequent interest repayments shall be due at the end of every month thereafter and on the principal repayment date. Security/guarantee: Unsecured and unguaranteed.