February 18, 2021
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
Long-term loan (Note 1)① Lender② Loan amount③ Interest rate (Note 2)④ Drawdown date
⑤Borrowing method⑥⑦Maturity datePrincipal repayment method⑧Interest payment date

⑨Security

Sumitomo Mitsui Banking Corporation
300 million yen
Base rate (JBA 1-month Japanese Yen TIBOR) (Note 3) + 0.200% (floating rate)
February 26, 2021
Individual loan agreement concluded with the lender shown above in late
February 2021 (planned)
February 28, 2022
Lump-sum repayment at maturity
The first interest payment date shall be April 1, 2021, and subsequent interest
payment dates shall be the 1st of every calendar month thereafter (Note 4) andthe maturity dateUnsecured and unguaranteed(Note 1) Long-term loans refer to loans for a period from the drawdown date to the maturity date of more than one year. The same shall apply hereinafter.
(Note 2) Not including borrowing expenses, etc. payable to the lender. The same shall apply hereinafter.
(Note 3) The base rate applicable to the calculation period for the interest payable on each interest payment date shall be determined two business daysprior 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 (http://www.jbatibor.or.jp/english/). (JBA 1-month Japanese Yen TIBOR as of February 17,2021, is 0.07818%.) If the JBA 1-month Japanese Yen TIBOR falls below 0%, then the base rate shall be 0%.
(Note 4) 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.
(Note 5) Planned outlay schedule of the Borrowing is February 26, 2021.

2. Reason for the Borrowing
In order to allocate the Borrowing to part of the acquisition funds and incidental expenses of the asset to be acquired
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
15,875
15,875015,875
015,875

Long-term loans
Total loans
Investment corporation bonds
Total loans and investment corporation bonds
Other interest-bearing liabilities
Total interest-bearing liabilities(Note)(Unit: million yen)
Increase
After the Borrowing(Decrease)
16,175300
16,175300
00
16,175300
00
16,175300

Amounts are rounded down to the nearest specified unit.

4. Future Outlook
The impact of the Borrowing on the management forecast status of marimo REIT is minimal. For details, please referto “(REIT) Financial Report for the Fiscal Period Ended December 2020” dated today.
5. Other Necessary Matters for Investors to Adequately Understand and Make an Informed Decision Based on theConcerned Information
Concerning the risks associated with the Borrowing, there is no significant change from the content of “Part 1. FundInformation; Section 1. Fund Status; 3. Investment Risks” stated in the securities report submitted on September 25,
2020.

*Website of marimo REIT: https://www.marimo-reit.co.jp/en/2