フロンティア不動産投資法人（8964） – Notice Concerning Execution and Repayment of Long-term Borrowing

Translation Purpose Only To All Concerned Parties January 17, 2022 6-8-7 Ginza, Chuo-ku, Tokyo Frontier Real Estate Investment Corporation Takao Iwadou, Executive Director (Securities Code: 8964) Asset Management Company: Mitsui Fudosan Frontier REIT Management Inc. Shintaro Ono Chief Executive Officer and Representative Director Inquiries: Mitsui Fudosan Frontier REIT Management Inc. Teruyuki Hayashi Chief Finance Officer and Director Tel: +81-3-3289-0440 Notice Concerning Execution and Repayment of Long-term Borrowing Frontier Real Estate Investment Corporation (the “Investment Corporation”) hereby announces that today it has decided to execute long-term borrowing. The Investment Corporation, additionally, announces it would repay long-term borrowing on January 19, 2022. Details are provided below. 1. Execution of Long-term Borrowing (1) Purpose (2) Details To appropriate for the repayment of long-term borrowing as of July 19, 2017. ① Drawdown Date : January 19, 2022 ② Repayment of Principal : Payment in full on the maturity date ③ Loan Type : Unsecured, Unguaranteed ④ Lender, Amount, Maturity Date and Interest Rate: Lender Amount Maturity Date Mizuho Bank, Ltd. ￥1,500 Million (Interest Rate is fixed until the maturity January 19, 2032 Interest Rate 0.47000% date.) 2. Repayment of Long-term Borrowing Details of the repayment of long-term borrowing on January 19, 2022 are as follows. Lender Borrowing Drawdown Maturity Repayment Amount Date Date of Principal Loan Type Mizuho Bank, Ltd. ￥1,500 Million July 19, January 19, 2017 2022 Payment in full on the maturity date Unsecured Unguaranteed 3. Change in the Balance of Borrowings etc. Before This refinance This refinance After － Short-term Borrowings － Long-term Borrowings 109,900 109,900 Investment Corporation 13,500 13,500 Bonds Total 123,400 123,400 (*) Long-term Borrowings include the balance of borrowings due within one year. (Unit : ￥Million) Variance － － － － Regarding the loan repayment risk, there is no significant change to the “Investment risks” description in the latest securities report submitted on September 29, 2021. Frontier Real Estate Investment Corporation website: https://www.frontier-reit.co.jp/en/ 4. Others Disclaimer This information was originally publicized in the original Japanese language and has been translated for reference purposes only. Frontier Real Estate Investment Corporation guarantees neither the completeness nor the accuracy of this English translation. For complete and accurate information, please refer to the press release in Japanese. In addition, this press release is not prepared as an inducement or invitation for investment. All readers are advised to consult their own investment advisors before investing in the Investment Corporation. Investment decisions are made at the investor’s sole discretion and responsibility and are made at their own risk. The Investment Corporation and its affiliates disclaim any responsibility or liability for the consequence of investment in the Investment Corporation.