Ichigo Preserves and Improves Real Estate[Provisional Translation Only]
This English translation of the original Japanese document is provided solely for information purposes.
Should there be any discrepancies between this translation and the Japanese original, the latter shall prevail.

October 27, 2016
IssuerIchigo Office REIT Investment Corporation (8975)
1-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo
Representative: Yoshihiro Takatsuka, Executive Director
www.ichigo-office.co.jp/english
Asset Management Company
Ichigo Investment Advisors Co., Ltd.
Representative: Wataru Orii, President
Inquiries: Hiroto Tajitsu, Head of Business Administration
Tel: +81-3-3502-4891

Determination of Interest Rates on Existing Loans
Ichigo Office REIT has fixed the interest rates for the following existing loans:

LoanBank

SMBC
SMBC
Syndicate
Loan I(Term Loan 5)

SMBC
Syndicate
Loan II(Term Loan 5)

Mizuho Trust &Banking
Aozora Bank
Shinsei Bank
Resona Bank

SMBC
Mizuho Bank
Aozora Bank
Shinsei Bank
BTMU
Resona Bank
Kagawa Bank

Outstanding
Balance as ofOct 31, 2016

Interest Rate(p.a.)

Reference“New Loan andRepayment ofExisting Loan”
0.78000%
released onApr 27, 2015
JPY 4,970 million [Effective Period] www.ichigoOct 31, 2016 to office.co.jp/modul
Nov 29, 2016
e/_newsPdfReit/34
1/IchigoREIT_201
50427_Loan_SMB
C1_ENG.pdf“New Loans andInterest Rate
Swap” released on
0.73000%
Dec 8, 2014www.ichigoJPY 1,480 million [Effective Period] office.co.jp/modul
Oct 31, 2016 to e/_newsPdfReit/29
Nov 29, 2016
8/IchigoREIT_201
41208_Loan_ENG.pdf

ORIX Bank

1

Loan

SMBC
Syndicate
Loan II(Term Loan 7)

Bank

SMBC
Mizuho Bank
Aozora Bank
Shinsei Bank
BTMU
Resona BankORIX BankSMBCSyndicate
Loan III(Term Loan2-A)

SMBC
Mizuho Bank
BTMU
Resona Bank
Shinsei Bank
Aozora Bank
Bank of Fukuoka
ORIX Bank

Syndicate
Loan I-B

Kagawa Bank

Outstanding
Balance as of
Oct 31, 2016

Interest Rate(p.a.)

Reference“New Loans andInterest RateSwap”
released on
0.73000%
Dec 8, 2014
JPY 1,480 million [Effective Period] www.ichigoOct 31, 2016 to office.co.jp/modul
e/_newsPdfReit/29
Nov 29, 2016
8/IchigoREIT_201
41208_Loan_ENG.pdf“Notice of New
Loans, Interest
Rate Swap, andRepayment ofExistingLoan”
0.73000%
released on
Apr 27, 2015
JPY 3,988 million [Effective Period]
www.ichigoOct 31, 2016 to
office.co.jp/modul
Nov 29, 2016
e/_newsPdfReit/34
0/IchigoREIT_201
50427_New_Loan_and%20Refinanc
e_ENG.pdf“Notice of New
Loans, Interest
Rate Swap, andRepayment of
Existing
Loans”
0.63000%
released on
Sep 28, 2015
JPY 1,295 million [Effective Period]
www.ichigoOct 31, 2016 to
office.co.jp/modul
Nov 29, 2016
e/_newsPdfReit/37
6/IchigoOffice_20
150928_New_Loa
n_and%20Refinan
ce_ENG.pdf

2LoanTerm Loan II

Syndicate
Loan IVBankSMBC

Resona Bank
Bank of Fukuoka

Outstanding
Balance as of
Oct 31, 2016

JPY 897 million

Interest Rate(p.a.)Reference“Notice of New
Loan forAcquisition ofIchigo Kawasaki
Building”
released
0.58000%
on Sep 28, 2015
[Effective Period] www.ichigoOct 31, 2016 to office.co.jp/modul
e/_newsPdfReit/37
Nov 29, 2016
7/IchigoOffice_20
150928_New%20
Loan%20for%20K
awasaki%20Acqui
sition_ENG.pdf“Notice of New
Loan and
Repayment of
Existing Loan”
0.95727%
released onApr25, 2014
JPY 2,000 million [Effective Period] www.ichigoNov 1, 2016 to
office.co.jp/modul
Jan 31, 2017
e/_newsPdfReit/24
8/IchigoREIT_201
40425_Refinance_
ENG.pdf

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