As of March 29, 2024

Lender	Balance (Millions of Yen)	Interest Rate	Fixed/Floating	Drawdown Date	Repayment Date	Remarks
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited	4,000	0.51000%	Fixed (Note3)	September 09, 2019	September 07, 2024
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Resona Bank, Limited Aozora Bank, Ltd. The Bank of Fukuoka, Ltd.	6,000	0.40532%	Fixed	September 07, 2021	September 07, 2024
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd.	1,000	0.39000% (Note1)	Floating	September 07, 2023	September 07, 2024
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd.	5,124	0.58600%	Fixed (Note3)	September 07, 2020	September 07, 2025	Unsecured Unguaranteed
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. The Bank of Yokohama,Ltd.	2,850	0.55971%	Fixed	March 30, 2021	September 07, 2025
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited The Bank of Fukuoka, Ltd.	2,000	0.45091% (Note2)	Floating	September 07, 2022	September 07, 2025
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited The Bank of Fukuoka, Ltd. San ju San Bank,Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Kyoto, Ltd. Nippon Life Insurance Company	9,200	0.75000%	Fixed (Note3)	September 09, 2019	September 07, 2026
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. The Nishi-Nippon City Bank, Ltd. The Chugoku Bank, Ltd. Daishi Hokuetsu Bank, Ltd.	2,920	0.54000% (Note1)	Floating	September 07, 2023	September 07, 2026
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. San ju San Bank,Ltd.	3,000	0.82200%	Fixed (Note3)	September 07, 2020	September 07, 2027
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Yokohama,Ltd. The Bank of Kyoto, Ltd. The Dai-ichi Life Insurance Company, Limited Daishi Hokuetsu Bank, Ltd. The 77 Bank, Ltd. The ChibaBank, Ltd. The Higo Bank, Ltd. THE SHIZUOKA BANK, LTD.	4,900	0.65422%	Fixed	September 24, 2021	September 07, 2027
Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Resona Bank, Limited Aozora Bank, Ltd. The Bank of Fukuoka, Ltd. San ju San Bank,Ltd.	6,000	0.79750%	Fixed	September 07, 2022	September 07, 2027
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Kyoto, Ltd. Nippon Life Insurance Company The Chugoku Bank, Ltd. Daishi Hokuetsu Bank, Ltd. The 77 Bank, Ltd. The Chiba Bank, Ltd. The Hiroshima Bank, Ltd.	9,000	1.03250%	Fixed	September 07, 2023	September 07, 2028
Total	55,994

(Note1)	The interest rate is applied from March 29, 2024 to April 30, 2024. The base rate of interest (Japanese Bankers Association (JBA) one-month Japanese yen TIBOR) is 0.19000%. Changes in the JBA Japanese yen TIBOR as the base rate of interest can be checked on the website of the JBA TIBOR Administration (https://www.jbatibor.or.jp/english/rate/).
(Note2)	The interest rate is applied from February 29, 2024 to May 31, 2024. The base rate of interest (Japanese Bankers Association (JBA) three-month Japanese yen TIBOR) is 0.10091%. Changes in the JBA Japanese yen TIBOR as the base rate of interest can be checked on the website of the JBA TIBOR Administration (https://www.jbatibor.or.jp/english/rate/).
(Note3)	In the “Fixed/Floating” column, borrowings for which interest rates will be substantially fixed through the interest rate swap are also indicated as “Fixed,” and the interest rate arrived at after substantial fixing through the interest rate swap is indicated.