January 13, 2023
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 (Determination of Conditions, Etc.)
marimo Regional Revitalization REIT, Inc. (“marimo REIT”) announces that it decided the lender, loan amount, and otherconditions for the borrowing of funds (“the Borrowing”) described in “Notice Concerning Borrowing of Funds”
announced on January 4, 2023, as follows.
1. Details of the Borrowing(1) Long-term loan(Note 1) (Tranche 10-A)
Loan syndicate with Sumitomo Mitsui Banking Corporation as arranger① LenderLoanamount
1,500 million yen②(Note 2)
Base rate (JBA 3-month Japanese Yen TIBOR)(Note 3)(Note 4) + 0.700% (floating rate)③ Interest rate
January 19, 2023 (planned)④ Drawdown date
Borrowing based on individual term loan agreement scheduled to be concluded with the⑤ Borrowing method
lender shown above on January 17, 2023
The first payment date shall be April 19, 2023, and subsequent interest payment dates⑥ Interest payment dateshall be the 19th of every third calendar month thereafter(Note 5) and the maturity datePrincipal repayment
Lump-sum repayment at maturity⑦
methodJuly 19, 2027
⑧ Maturity dateUnsecured and unguaranteed⑨ Security, etc.
(2) Long-term loan(Note 1) (Tranche 10-B)
Loan syndicate with Sumitomo Mitsui Banking Corporation as arranger① Lender3,950 million yen② Loan amount(Note 2)
Base rate (JBA 3-month Japanese Yen TIBOR)(Note 3)(Note 4) + 0.800% (floating rate)③ Interest rate
January 19, 2023 (planned)④ Drawdown date
Borrowing based on individual term loan agreement scheduled to be concluded with the⑤ Borrowing method
lender shown above on April 19, 2023
The first payment date shall be April 19, 2023, and subsequent interest payment dates⑥ Interest payment dateshall be the 19th day of every third calendar month thereafter(Note 5) and the maturity datePrincipal repayment
Lump-sum repayment at maturity⑦method
July 19, 2028
⑧ Maturity dateUnsecured and unguaranteed⑨ Security, etc.

Disclaimer: This press release is a document for making a public announcement concerning borrowing of funds by marimo REIT and has notbeen prepared for the purpose of soliciting investment. Investors should ensure that they have read the prospectus for the issuanceof new investment units and secondary offering of investment units, as well as any amendments thereto, prepared by marimo REIT
1 discretion.
before investing and make investment decisions at their own1

(3) Short-term loan(Note 1) (Tranche 10-C)
Sumitomo Mitsui Banking Corporation① Lender260 million yen② Loan amount(Note 2）
Base rate (JBA 3-month Japanese Yen TIBOR)(Note 3)(Note 4) + 0.200% (floating rate)③ Interest rate
January 19, 2023 (planned)④ Drawdown date
Borrowing based on individual term loan agreement scheduled to be concluded with the⑤ Borrowing method
lender shown above on January 17, 2023
The first interest payment date shall be April 19, 2023, and subsequent interest⑥ Interest payment date payment dates shall be the 19th of every third calendar month thereafter(Note 5) andthe maturity datePrincipal repayment
Lump-sum repayment at maturity⑦
methodJanuary 19, 2024
⑧ Maturity dateUnsecured and unguaranteed⑨ Security, etc.
(Note 1) Short-term loans refer to loans with a period from the drawdown date to the maturity date of one year or less, and long-term loans refer toloans with 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 the JBA three-month
Japanese Yen TIBOR(Note 4) two business days prior to each payment date (the drawdown date in the case of the first interest calculation period).
If the JBA three-month Japanese Yen TIBOR falls below 0%, then the base rate shall be 0%.
(Note 4) For the Japanese Yen TIBOR, please check the JBA TIBOR Administration website (https://www.jbatibor.or.jp/). The same shall apply hereinafter.
(Note 5) If the concerned date is not a business day, then it shall be the next business day, but if the next business day falls into the next calendar
month, then it shall be the business day preceding the concerned date.

As a result of consideration based on the amount of funds to be procured through the issuance of new investment units
described in “Notice Concerning Determination of Pricing and Other Details for Issuance of New Investment Units andSecondary Offering of Investment Units” announced on January 12, 2023, marimo REIT decided to change the loan
amount for Tranche 10-C and not conduct borrowings for Tranche 10-D indicated in “Notice Concerning Borrowing ofFunds” announced on January 4, 2023. Therefore, the amount of funds to be procured through the Borrowing has beenchanged from the initially expected amount of 5,930 million yen to 5,710 million yen.
2.

Amount, Use, and Planned Outlay Schedule of Funds to Be Procured(1) Amount of funds to be procured:
5,710 million yen(2) Specific use of funds to be procured:
For allocation to part of the acquisition funds and incidental expenses for the assets to be acquired as wellas the acquisition funds and incidental expenses for the assets to be acquired that are indicated in “1.
Reason for the Borrowing” in “Notice Concerning Borrowing of Funds” announced on January 4, 2023
(however, this excludes the Nippon Express Komagane Logistics Center).
(3) Planned outlay schedule:
January 19, 2023

Disclaimer: This press release is a document for making a public announcement concerning borrowing of funds by marimo REIT and has notbeen prepared for the purpose of soliciting investment. Investors should ensure that they have read the prospectus for the issuanceof new investment units and secondary offering of investment units, as well as any amendments thereto, prepared by marimo REIT
2 discretion.
before investing and make investment decisions at their own

2

3.

Status of Loans, Etc. after the Borrowing, Etc.

Short-term loans
Long-term loans
Total loans
Investment corporation bonds
Total loans and investment corporation
bonds

Before theBorrowing, etc.
300
21,092
21,392－21,392

After theBorrowing, etc.
560
26,542
27,102－
27,102(Unit: million yen)
Increase(Decrease)
260
5,450
5,710
－5,710(Note) Amounts are rounded down to the nearest specified unit.

4．OtherThe Borrowing will cause no changes to the content of “Part 2: Reference Information, Section 2: Supplementary
Information to Reference Documents, Subsection 4: Investment Risks” in the securities registration statement
submitted on January 4, 2023 (including the amendments made in the amended securities registration statement
submitted on January 12, 2023).

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

Disclaimer: This press release is a document for making a public announcement concerning borrowing of funds by marimo REIT and has notbeen prepared for the purpose of soliciting investment. Investors should ensure that they have read the prospectus for the issuanceof new investment units and secondary offering of investment units, as well as any amendments thereto, prepared by marimo REIT
3 discretion.
before investing and make investment decisions at their own

3