This translation of the original Japanese notice is provided solely for information purposes. Should there be any discrepancy
between this translation and the Japanese original, the latter shall prevail.

August 27, 2024

REIT Issuer: Daiwa Office Investment Corporation (Stock Code No.: 8976)
Representative: Toshisuke Tanaka, Executive Director
Asset Manager: Daiwa Real Estate Asset Management Co. Ltd.
Representative: Yoshiki Nishigaki, President and Representative Director
Inquiries to: Kentaro Azumi, General Manager, Corporate Division(Tel: +81-3-6215-9649)

Notice Concerning Borrowing of Funds
We hereby give notice that Daiwa Office Investment Corporation (the “Investment Corporation”) decided
today to borrow a total of 6,000 million yen (the “Borrowing”).
1. Details for the Borrowing
LenderLoanAmount(million yen)Interest Rate

Sumitomo Mitsui Banking
Corporation

1,500

3 month Japanese Yen
TIBOR + 0.4000%(Note 2)

MUFG Bank, Ltd.

2,500

Undecided(Fixed interest rate)(Note 3) (Note 4)

Aozora Bank, Ltd. (Note 1)

1,000

3month Japanese Yen
TIBOR + 0.3750%(Note 2)

Daishi Hokuetsu Bank, Ltd.

1,000Undecided(Fixed interest rate)(Note 3) (Note 4)

Scheduled
Borrowing
Date

Borrowing /Repayment
MethodRepaymentDate2032/8/31

2024/8/30

Unsecured
Repaymentin lumpsum

2029/8/31

2032/2/27

2029/8/31(Note 1) Aozora Bank, Ltd. is a related party as stipulated in the internal regulations of Daiwa Real Estate AssetManagement Co. Ltd., to which the Investment Corporation entrusts management of its assets (the “AssetManager”). The Asset Manager therefore has taken the decision-making procedures as stipulated in the rules
on prevention of conflicts of interest.
(Note 2) Interest payments shall be made at the end of February, May, August and November (If any such date is nota business day, the immediately following business day; and if such date falls within the next month, thepreceding last business day). Interest rate is calculated based on 3 month Japanese Yen TIBOR which
Japanese Bankers Association (“JBA”) announces two business days prior to the first day of the loan period.
The JPY TIBOR of the JBATIBOR Administration (“JBATA”) is available on the JBATA website(https://www.jbatibor.or.jp/english/rate/).
（Note 3) The interest rate is scheduled to be decided two business days prior to the scheduled borrowing date.
We will make another announcement as soon as it is decided.
(Note 4) Interest payments shall be made at the end of February, May, August and November (If any such date is nota business day, the immediately following business day; and if such date falls within the next month, thepreceding last business day).

2. Reason for the Borrowing
The Borrowing will be provided for the repayment of the total of 5,500 million yen borrowing due on
August 30, 2024, and partially funded for the acquisition of asset obtained as of June 28, 2024 (pleaserefer to the press release dated the same day titled 'Notice on Completion of Kanda-Sudacho 2-Chome
Development Project and Asset Acquisition (Daiwa Akihabara Building)')." For the details of theborrowings, please refer to the press releases titled “Notice Concerning Borrowing of Funds” on August
26, 2015, September 8, 2015 and March 24, 2016.
.

1

3. Date of Signing Contract
August 27, 2024

4. Status of Interest-Bearing Liabilities after the Borrowing
Please refer to “Reference” for the status of interest-bearing liabilities after the Borrowing.

5. Other Matters Required for Investors to Appropriately Understand and Evaluate the Above
Information
There arises no change in the content of the investment risks described at “1. Fund Information, 1-1
Status of Fund, 1-1-3 Investment Risk” of the Yukashouken Houkokusyo filed as of August 21, 2024 withrespect to the risks involved in repayment of the Borrowing.
- End [Reference](1) Outstanding Balance of Interest-Bearing Liabilities after the Borrowing
Estimation as of August 30, 2024
Beforethe Borrowing(Unit: JPY million)

Afterthe Borrowing

Increase/Decrease

Short-term loans (loan period: 1 year or less)

32,30026,800－5,500Long-term loans (loan period: over 1 year)(Note)

177,600

183,600＋6,000Total loans

209,900

210,400＋500

Investment corporation bonds

12,80012,8000Total interest-bearing liabilities

222,700

223,200＋500* The long-term loans to be repaid within 1 year are included in the short-term loans.

(2)

Ratio of Floating-Rate and Fixed-Rate Interest-Bearing Liabilities after the Borrowing
Estimation as of August 30, 2024

(Unit: JPY million)
Total amount of interest-bearing
liabilities

RatioFloating-rate interest-bearing liabilities

96,35043.17％

Fixed-rate interest-bearing liabilities*

126,850

56.83％*Fixed-rate interest-bearing liabilities include liabilities changed from floating-rate to fixed-rate through swap
transactions.
*Website URL of the Investment Corporation:

https://www.daiwa-office.co.jp/en/2