Industrial & Infrastructure Fund Investment Corporation announced that it has decided to conclude the additional commitment line agreement and to extend the contract period of the commitment line agreements. Reason for conclusion of additional commitment line agreement and extension of commitment line period: IIF signed additional commitment line agreement (a two-year contract period, a borrowing period of up to 12 months and a maximum amount of JPY 5 billion) with Sumitomo Mitsui Banking Corporation. In addition, upon the arrival of the extension date of the Commitment Line 1 that was set on July 1, 2015 (a maximum amount of JPY 10 billion) and the Commitment Line 2 that was set on September 11, 2019 (a maximum amount of JPY 5 billion), IIF extended the contract period of the commitment line agreements until June 30, 2027.

These transactions aim to secure a flexible and stable method of raising capital to strengthen its financial structure. With the existing commitment-type term loan contract (maximum amount of JPY 10 billion) IIF had contracted, the total maximum amount of the commitment line will be JPY 30 billion. Description of Additional Commitment Line Agreement (1) Maximum amount: JPY 5 billion.

Date of contract: June 26, 2024. Drawdown period: July 1, 2024 to June 30, 2026 (2 years). Borrowing period: 1 month to 12 months.

Commitment Provider: Sumitomo Mitsui Banking Corporation. Collateral, guarantee: Unsecured, Unguaranteed. Purpose of loan: The repayment of debt (including investment corporation bonds) and returning of tenant leasehold and security deposits.

Overview of Commitment Line Agreements subject to extension of contract period: Commitment Line 1: Maximum amount: JPY 10 billion, End date of existing contract: June 30, 2026, Contract end date after extension: June 30, 2027, Commitment Provider: MUFG Bank Ltd. Sumitomo Mitsui Trust Bank, Limited Mizuho Bank Ltd. Collateral, guarantee: Unsecured, Unguaranteed. Commitment Line: Maximum amount: JPY 5 billion, End date of existing contract June 30, 2026, Contract end date after extension: June 30, 2027. Commitment Provider: MUFG Bank Ltd. Sumitomo Mitsui Trust Bank, Limited.

Collateral, guarantee: Unsecured, Unguaranteed.