Daiwa Office Investment CorporationTSE: 8976

Notice Concerning Conclusion of Commitment Line Agreement

· Issued by Daiwa Office Investment Corporation


This translation of the original Japanese notice is provided solely for information purposes. Should there be any discrepancy between this translation and the Japanese original, the latter shall prevail.

July 18, 2025

REIT Issuer: Daiwa Office Investment Corporation (Stock Code No.: 8976) Representative: Keiichi Sakai, Executive Director

Asset Manager: Daiwa Real Estate Asset Management Co. Ltd. Representative: Yoshiki Nishigaki, President and Representative Director Inquiries to: Kentaro Azumi, General Manager, Corporate Division

(Tel: +81-3-6215-9649)

‌Notice Concerning Conclusion of Commitment Line Agreement

We hereby give notice that Daiwa Office Investment Corporation (the "Investment Corporation") decided today to conclude a commitment line agreement for a total of 3,000 million yen as below.

  1. Reason for the Conclusion of the Agreement

    The Investment Corporation decided to conclude commitment line agreement to secure flexibility and stability in financing method for potential needs of funds as well as to build a solid balance sheet. This commitment line is established in response to the expiration of the commitment line contract with Daiwa Next Bank Co., Ltd., which currently has a borrowing limit of 3,000 million yen, on July 31, 2025.

  2. Details of the Agreement

    Commitment line provider

    Daiwa Next Bank, Ltd. (Note)

    Maximum loan amount

    3,000 million yen

    Date of Signing Contract

    July 18, 2025

    Term of the Agreement

    From July 31, 2025 to July 31, 2026

    Collateral

    Unsecured and unguaranteed

    Use of funds

    Funds for property acquisition and debt repayment, etc.

    (Note) Daiwa Next Bank, Ltd. falls under the category of interested persons or other close affiliate as stipulated in the Investment Trusts Act and is a related party as stipulated in the internal regulations of Daiwa Real Estate Asset Management Co. Ltd. to which the Investment Corporation entrusts management of its assets (the "Asset Manager"). The Asset Manager therefore has taken the decision-making procedures as stipulated in the rules on prevention of conflicts of interest.

  3. Other Matters Required for Investors to Appropriately Understand and Evaluate the Above Information

There arises no change in the content of the investment risks described at "1. Fund Information, 1-1 Status of Fund, 1-1-3 Investment Risk" of the Yukashouken Houkokusyo filed as of February 19, 2025 with respect to the risks involved in repayment of the borrowing.

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* Website URL of the Investment Corporation: https://www.daiwa-office.co.jp/en/