December 19, 2018
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 amount③ Interest rate (Note 2)④ Drawdown date⑤

Borrowing method⑥⑦Maturity datePrincipal repayment method⑧Interest payment date

⑨Security

Sumitomo Mitsui Banking Corporation
700 million yen in cash
Base rate (JBA 1-month Japanese Yen TIBOR) (Note 3) + 0.2% (floating rate)
January 4, 2019Conclusion of loan agreement in late December 2018 with the lender shown
above (planned)
August 1, 2019
Lump-sum repayment at maturity
The first interest payment date shall be February 1, 2019, and subsequentinterest payment dates shall be the 1st of every calendar month thereafter(including the maturity date) (Note 4)
Unsecured and unguaranteed(Note 1) Short-term loans refer to loans for a period from the drawdown date to the principal repayment date of one year or less, and long-termloans refer to loans for a period from the drawdown date to the principal repayment 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 decided two businessdays prior to each interest payment date (the drawdown date in the case of the first interest calculation period). For the JBA Japanese Yen
TIBOR, please check the website of JBA TIBOR Administration (http://www.jbatibor.or.jp/). (The JBA 1-month Japanese Yen TIBOR as ofDecember 17, 2018 is 0.06273%.) 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) The outlay of the loan from the Borrowing is scheduled for January 4, 2019.

2. Reason for the Borrowing
The Borrowing is for allocation 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” separately announcedtoday.

13. Status of Loans, etc. after the Borrowing
Beforethe Borrowing
Short-term loans
Long-term loans

013,10213,102013,102013,102

Total loans
Investment corporation bonds
Total loans and investment corporation bonds
Other interest-bearing liabilities
Total interest-bearing liabilities(Note 1)The Borrowing is scheduled for drawdown on January 4, 2019.

(Note 2)

Amounts are rounded down to the nearest specified unit.

After
the Borrowing
700
13,10213,802
013,802
013,802(Unit: million yen)
Increase(Decrease)
700
0700
0700
0700

4. Future Outlook
The impact of the Borrowing on operating status is minimal. For details, please refer to “Notice Concerning Revisionof Operating and Dividend Forecasts for the Fiscal Period Ending June 2019” separately announced today.
5. OtherConcerning the risks associated with the Borrowing, there is no significant change from the content of “Part 1. Fund
Information; Section 1. Status of Fund; 3. Investment Risks” in the securities report submitted on September 27,
2018.

* This material is distributed to the Kabuto Club (the press club of the Tokyo Stock Exchange), the press club of theMinistry of Land, Infrastructure, Transport and Tourism, and the press club for construction trade publications of theMinistry of Land, Infrastructure, Transport and Tourism* Website of marimo REIT: https://www.marimo-reit.co.jp/en/2