June 20, 2024
To All Concerned Parties
Real Estate Investment Trust Securities Issuer
1-1-21 Toranomon, Minato-ku, Tokyo
marimo Regional Revitalization REIT, Inc.
Representative: Takashi Kitagata, Executive Director(Securities Code: 3470)
Asset Manager
Marimo Asset Management Co., Ltd.
Representative: Takashi Kitagata, CEOContact:
Katsuhiro Shimada, Financial Management Officer
TEL: +81-3-6205-4755

Notice Concerning Borrowing of Funds
marimo Regional Revitalization REIT, Inc. (“marimo REIT”) announces the following borrowing of funds (the “Borrowing”)
decided today.
1. Details of the Borrowing
Short-term loan (Note 1)① Lender② Loan amountInterest rate③(Note 2)④ Drawdown date⑤

Borrowing method⑥Maturity datePrincipal repayment
method⑦⑧Interest payment
date⑨Security(Note 1)
(Note 2)
(Note 3)(Note 4)

Sumitomo Mitsui Banking Corporation
1,000 million yen
Base rate (JBA 1-month Japanese Yen TIBOR) (Note3) + 0.200% (floating rate)
July 2, 2024
Individual loan agreement (to be) concluded with the lender shown above on June
28, 2024
February 1, 2025
Lump-sum repayment at maturity
The first interest payment date shall be August 1, 2024, and subsequent interest
payment dates shall be the 1st of every third calendar month thereafter (including
the maturity date) (Note 4)
Unsecured and unguaranteed

Short-term loans refer to loans with a period from the drawdown date to the maturity date of one year or less. The same shall apply
hereinafter.
Not including borrowing expenses, etc. payable to the lender. The same shall apply hereinafter.
The base rate applicable to the calculation period for the interest payable on each interest payment date shall be determined twobusiness days prior to each interest payment date (however, the drawdown date in the case of the first interest calculation period). For
the Japanese Yen TIBOR, please check the website of JBA TIBOR Administration (https://www.jbatibor.or.jp/english/). If the JBA 3-month
Japanese Yen TIBOR falls below 0%, then the base rate shall be 0%.
If the concerned date is not a business day, then it shall be the next business day, but if that next business day falls into the next calendar
month, then it shall be the business day preceding the concerned date.

2. Reason for the Borrowing
marimo REIT will allocate the Borrowing to part of the acquisition funds and incidental expenses of the asset to beacquired stated in “Notice Concerning Acquisition of Domestic Real Estate Trust Beneficiary Right” dated today.

13. Status of Loans, Etc. after the Borrowing
Before the Borrowing
Short-term loans
Long-term loans―
26,82026,820―――26,820Total loans
Investment corporation bonds
Total loans and investment corporation bonds
Other interest-bearing liabilities
Total interest-bearing liabilities(Unit: million yen)
IncreaseAfter the Borrowing(Decrease)
1,000
1,000
26,820―27,8201,000――――――
27,8201,000(Note) Amounts are rounded down to the nearest specified unit.

4. Future Outlook
The impact of the Borrowing on the operating forecasts of marimo REIT is minimal, and thus there is no change tothe operating forecasts announced in the “Notice Concerning Revision of Operating and Dividend Forecasts for theFiscal Period Ending June 2024 and the Fiscal Period Ending December 2024 ” dated March 29, 2024.
5. Other Necessary Matters for Investors to Adequately Understand the Concerned Information and Make an Informed
Decision
Concerning the risks associated with the Borrowing, there is no significant change from the content of “InvestmentRisks” in the securities registration statement submitted on March 28, 2024.
* Website of marimo REIT: https://www.marimo-reit.co.jp/en2