January 4, 2022
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. Reason for the Borrowing
marimo REIT will allocate the Borrowing to part of the acquisition funds and incidental expenses of the assets to beacquired stated in “Notice Concerning Acquisition of Domestic Real Estate Trust Beneficiary Rights and Accompanying
Commencement of Leasing” dated January 4, 2022.
2. Details of the Borrowing(1) Long-term loan (Note 1) (8-A)① Lender② Loan amount (Note 2)③ Interest rate (Note 3)④ Drawdown date
⑤ Borrowing method⑥ Interest payment date
⑦ Principal repayment method⑧ Maturity date
⑨ Security, etc.
(2) Long-term loan (Note 1) (8-B)① Lender② Loan amount (Note 2)③ Interest rate (Note 3)④ Drawdown date
⑤ Borrowing method⑥ Interest payment date
⑦ Principal repayment method⑧ Maturity date
⑨ Security, etc.

Loan syndicate with Sumitomo Mitsui Banking Corporation as arranger
1,200 million yen
Base rate (JBA 3-month Japanese Yen TIBOR) (Note 4)(Note 5) + 0.8% (floating rate)
January 19, 2022 (planned)
Borrowing based on individual term loan agreement scheduled to be concluded
with the lender shown above on January 17, 2022
The first interest payment date shall be May 1, 2022, and subsequent interest
payment dates shall be the 1st of every three calendar months thereafter (Note 6)
and the maturity dateLump-sum repayment at maturity
January 19, 2027
Unsecured and unguaranteed

Loan syndicate with Sumitomo Mitsui Banking Corporation as arranger
3,770 million yen
Base rate (JBA 3-month Japanese Yen TIBOR) (Note 4)(Note 5) + 0.9% (floating rate)
January 19, 2022 (planned)
Borrowing based on individual term loan agreement scheduled to be concluded
with the lender shown above on January 17, 2022
The first interest payment date shall be May 1, 2022, and subsequent interest
payment dates shall be the 1st of every three calendar months thereafter (Note 6)
and the maturity dateLump-sum repayment at maturity
January 19, 2028
Unsecured and unguaranteed

Disclaimer: This press release is a document for making a public announcement concerning borrowing of funds of 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 own

1(3) Short-term loan (Note 1) (8-C)① Lender② Loan amount (Note 2)③ Interest rate (Note 3)④ Drawdown date
⑤ Borrowing method⑥ Interest payment date
⑦ Principal repayment method⑧ Maturity date
⑨ Security, etc.
(Note 1)
(Note 2)

(Note 3)(Note 4)(Note 5)(Note 6)

Sumitomo Mitsui Banking Corporation
230 million yen
Base rate (JBA 1-month Japanese Yen TIBOR) (Note 4)(Note 5) + 0.2% (floating rate)
January 19, 2022 (planned)
Borrowing based on individual term loan agreement scheduled to be concluded
with the lender shown above on January 17, 2022
The first interest payment date shall be February 1, 2022, and subsequent interest
payment dates shall be the 1st of every calendar month thereafter (Note 6) and thematurity dateLump-sum repayment at maturity
January 19, 2023
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, 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.
The loan amount planned as of today. The final loan amount is subject to change up until drawdown in light of such factors as the amount ofproceeds from the primary offering stated in “Notice Concerning Issuance of New Investment Units and Secondary Offering of Investment
Units” dated today.
In addition, the planned loan amount is the amount calculated based on the assumption that the examination procedures by the banks in
the loan syndicate have been completed, and there is no guarantee that the Borrowing will take place according to the details above.
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 the JBA 1-month or 3-month
Japanese Yen TIBOR (Note 5) two business days prior to each interest payment date (however, the drawdown date in the case of the firstinterest calculation period). If the JBA 1-month or 3-month Japanese Yen TIBOR falls below 0%, then the base rate shall be 0%.
For the Japanese Yen TIBOR, please check the website of JBA TIBOR Administration (http://www.jbatibor.or.jp/english/).
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.

3. Amount, Use and Planned Outlay Schedule of Funds to Be Procured(1) Amount of funds to be procured:
5,200 million yen (planned)(2) Specific use of funds to be procured:For allocation to part of the acquisition funds and incidental expensesof the assets to be acquired(3) Planned outlay schedule:January 19, 2022 (Note)(Note) The outlay of part of the acquisition funds and incidental expenses of the assets to be acquired is as shown above as of today, but
may be postponed by a few days or so upon finalization of the payment due date of the primary offering stated in “NoticeConcerning Issuance of New Investment Units and Secondary Offering of Investment Units” dated today or the drawdown date ofthe Borrowing.

4. Status of Loans, Etc. after the Borrowing, Etc.
Before theBorrowing, etc.
－16,152
16,152－16,152

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

After theBorrowing, etc.
230
21,122
21,352－
21,352(Unit: million yen)
Increase(Decrease)
230
4,970
5,200
－
5,200(Note) Amounts are rounded down to the nearest specified unit.

Disclaimer: This press release is a document for making a public announcement concerning borrowing of funds of 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

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5. Future Outlook
For the impact of the Borrowing, etc. on operating forecasts, please check the operating forecasts announced in“Notice Concerning Revision of Operating and Dividend Forecasts for the Fiscal Period Ending June 2022, andOperating and Dividend Forecasts for the Fiscal Period Ending December 2022” dated today.
6. OtherConcerning the risks associated with repayment of the Borrowing, etc., there is no change from the content of “Part2. Reference Information; Section 2. Supplementary Information to Reference Documents; 4. Investment Risks”
stated in the securities registration statement submitted today.

* 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 of 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

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