Kenedix Retail REIT Corporation announced its decision to undertake debt financing (for a total of 7,000 million yen) and execute interest rate swap transaction as follows. KRR also executed interest swap agreements for the borrowings. Lender; Sumitomo Mitsui Banking Corporation. Amount is JPY 2,400 million. Interest rate is Base rate (JBA JPY 1-month TIBOR) + 0.40000%. Principal repayment date is February 28, 2021; Lender; MUFG Bank Ltd. JPY 1,600 million. Interest rate is Base rate (JBA JPY 1-month TIBOR) + 0.40000%. Principal repayment date is February 28, 2021. Sumitomo Mitsui Trust Bank Ltd. JPY 550 million. Amount is Interest rate is Base rate (JBA JPY 1-month TIBOR) + 0.40000%. Principal repayment date is February 28, 2021. Resona Bank Ltd. JPY 500 million. Amount is Interest rate is Base rate (JBA JPY 1-month TIBOR) + 0.40000%. Principal repayment date is February 28, 2021. Aozora Bank Ltd. Amount is JPY 500 million. Interest rate is Base rate (JBA JPY 1-month TIBOR) + 0.40000%. Principal repayment date is February 28, 2021. Mizuho Bank Ltd. Amount is JPY 350 million. Interest rate is Base rate (JBA JPY 1-month TIBOR) + 0.40000%. Principal repayment date is February 28, 2021. Mizuho Trust & Banking Co. Ltd. Amount is JPY 300 million. Interest rate is Base rate (JBA JPY 1-month TIBOR) + 0.40000%. Principal repayment date is February 28, 2021. The Gunma Bank Ltd. Amount is JPY 400 million. Interest rate is Base rate (JBA JPY 3-month TIBOR) + 0.45000%. Principal repayment date is January 31, 2025. The Gunma Bank Ltd. Amount is JPY 400 million. Interest rate is 0.47750% (Fixed rate). Principal repayment date is January 31, 2025. Contract date is February 6, 2020. Drawdown date is February 10, 2020.