Daiwa House REIT Investment Corporation announced that it decided on April 16, 2024 to conduct debt financing and repayment of loans. Details of the debt financing: Category: Long -term. Lender: Sumitomo Mitsui Trust Bank, Limited; Sumitomo Mitsui Banking Corporation; Mizuho Bank Ltd.; The Norinchukin Bank; Aozora Bank Ltd.; SBI Shinsei Bank, Limited; Shinkin Central Bank.

Anticipated borrowing amount: JPY 5,000 million. Interest rate: JBA 1-month yen TIBOR +0.195% (Floating). Borrowing period: 3.0 years.

Anticipated date of execution: April 30, 2024. Principal repayment date: April 30, 2027. Method of repayment: Bullet repayment.

Collateral: Unsecured and nonguaranteed. Reason for conducting the Debt Financing: The Debt Financing will be used to repay long-term loans of JPY 5,000 million due on April 30, 2024. Details of the long-term loans to be repaid: Category: Long -term.

Lender: Sumitomo Mitsui Trust Bank, Limited; Sumitomo Mitsui Banking Corporation; Mizuho Bank Ltd.; The Norinchukin Bank; Aozora Bank Ltd.; SBI Shinsei Bank, Limited; Shinkin Central Bank. Borrowing amount: JPY 5,000 million. Interest rate: 0.52004% (Fixed).

Borrowing period: 6.1 years. Date of execution: April 10, 2018. Principal repayment date: April 30, 2024.

Method of repayment: Bullet repayment. Collateral: Unsecured and nonguaranteed.