September 26, 2024
For Immediate Release
Real Estate Investment Trust Securities Issuer
MORI TRUST REIT, Inc.
Representative: Hiroshi Naito, Executive Director(Securities Code: 8961)
Asset Management Company
MORI TRUST Asset Management Co., Ltd.
Representative: Hiroshi Naito,
President and Representative Director
Contact:
Nobuyuki Aizawa,
Managing Director, General Manager,
Strategic Management Department(TEL: +81-3-6435-7011)

Notice Concerning Borrowing of Funds
MORI TRUST REIT, Inc. (“MTR”) hereby announces its decision today to perform the borrowing of funds(“borrowing”) as described below.
Details
1. Purpose of the Borrowing
MTR has decided to execute the borrowing in order to repay short-term loans payable of 4,000 million yen (“existingloans”), which reach maturity on September 30, 2024.
2. Details of the Borrowing
Category

Short-term
Loans

LenderLoanAmount(million yen)Interest Rate
Base interest rate (JBA

Sumitomo Mitsui
Banking Corporation

2,500 Japanese Yen TIBOR)

Resona Bank, Limited.

Base interest rate (JBA
1,500 Japanese Yen TIBOR)(Note) +0.15%

Total(Note) +0.15%

Loan Type
Repayment Method
Unsecured
UnguaranteedLump-sum repayment
upon maturity
Unsecured
Unguaranteed
Lump-sum repayment
upon maturity

Drawdown Date
Repayment Date
September 30, 2024
September 30, 2025

September 30, 2024
September 30, 2025

4,000(Note) The base interest rate to be applied from now on will be JBA 1‐month Japanese Yen TIBOR which JBATA releases two businessdays prior to drawdown date or the last day of each month (if such date is not a business day, the previous day will be the date.).
The JBA Japanese Yen TIBOR can be confirmed on the website of General Incorporated Association JBA TIBOR Administration(http://www.jbatibor.or.jp/english/).

Disclaimer: This document has been translated from the Japanese-language original for reference purposes only. While this English translation isbelieved to be generally accurate, it is subject to, and qualified by, in its entirety, the Japanese-language original. Such Japanese-language
original shall be the controlling document for all purposes.

13. Details of Existing Loans which will be Repaid by the Borrowing
Loan
Amount(million yen)

Drawdown Date
Repayment Date

2,500

October 6, 2023
September 30, 2024

Short-term Resona Bank, Limited.
Loans

500

October 13, 2023
September 30, 2024

Resona Bank, Limited.

1,000

November 30, 2023
September 30, 2024

Total

4,000

CategoryLender
Sumitomo Mitsui
Banking Corporation

4. Status of Loans and Bonds after the Execution of the Borrowing(Unit: million yen)

Short-term Loans
Long-term Loans
Total Loans
Investment Corporation
Bonds
Total Loans and Investment
Corporation Bonds

Before the Borrowing
Execution
12,500198,000
210,500

After the Borrowing
Execution
12,500198,000
210,500

15,00015,000–225,500

225,500–

Changes–––

5. Others
MTR has made no change to the details of investment risks stated in the securities report submitted on May 29, 2024 inconnection with risks associated with the repayment of the borrowing, etc.

* MORI TRUST REIT’s website: https://www.mt-reit.jp/en/

Disclaimer: This document has been translated from the Japanese-language original for reference purposes only. While this English translation isbelieved to be generally accurate, it is subject to, and qualified by, in its entirety, the Japanese-language original. Such Japanese-language
original shall be the controlling document for all purposes.

2