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Real Estate3290One REIT,Inc.

One REIT Extends Uncommitted Credit Line Agreement Until July 31, 2027

– One Reit,inc. (3290.T) announced on July 22 that it has extended the uncommitted credit line agreement until July 31, 2027.

The previous contract was set to expire on July 31, 2026. Key details of the extension include: - Contract counterparty: Mizuho Bank Co., Ltd.

- Maximum borrowing amount: ¥5 billion - Original contract duration: From July 31, 2025, to July 31, 2026 - Terms remain unchanged, with no collateral or guarantees required This decision follows the procedures outlined in the asset management company's internal regulations for related-party transactions, despite not being classified as such under the Investment Trust and Investment Corporation Law. No changes have been made to the risks associated with setting up the uncommitted credit line, which were previously disclosed in the May 28 securities report under “Part I Fund Information / Chapter 1 Fund Status / 3 Investment Risks.”.

PDFOriginal disclosureTDnet filing · Japanese · 15:45 JSTView original ↗
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