Invincible Investment Corporation Decides and Executes JPY 3,560 Million of New Loan Agreements in Order to Repay the Existing Borrowing of the Same Amount

Invincible Investment Corporation has decided and executed JPY 3,560 million of new loan agreements in order to repay the existing borrowing of the same amount. The New Borrowing will be executed as a green loan based on the Green Finance Framework. Lenders: Mizuho Bank Ltd. (2) Borrowing amount: JPY 1,250 million.

(3) Interest rate, etc.: 1-month JPY TIBOR (Base Rate) + spread (0.650%) Floating interest rate. (4) Borrowing method: Borrowing based on separate term loan agreement dated October 9, 2024 Unsecured /with no guarantee. (5) Agreement date: October 9, 2024.

(6) Anticipated borrowing date: October 11, 2024. (7) Interest payment date: (i) The last Japanese business day of every month before the principal maturity date, beginning with October 31, 2024, and (ii) the principal maturity date (8) Principal repayment method: Lump-sum repayment on the principal maturity date. Principal maturity date: March 14, 2031.

Lenders: Sumitomo Mitsui Banking Corporation. (2) Borrowing amount: JPY 1,250 million. (3) Interest rate, etc.: 1-month JPY TIBOR (Base Rate) + spread (0.650%) Floating interest rate.

(4) Borrowing method: Borrowing based on separate term loan agreement dated October 9, 2024. Unsecured /with no guarantee. (5) Agreement date: October 9, 2024.

(6) Anticipated borrowing date: October 11, 2024. (7) Interest payment date: (i) The last Japanese business day of every month before the principal maturity date, beginning with October 31, 2024, and (ii) the principal maturity date. (8) Principal repayment method: Lump-sum repayment on the principal maturity date.

(9) Principal maturity date: March 14, 2031. Lenders: Sumitomo Mitsui Trust Bank, Limited. (2) Borrowing amount: JPY 1,060 million.

(3) Interest rate, etc.: 1-month JPY TIBOR (Base Rate) + spread (0.650%) Floating interest rate (Note 1). (4) Borrowing method: Borrowing based on separate term loan agreement dated October 9, 2024 Unsecured /with no guarantee. (5) Agreement date: October 9, 2024.

(6) Anticipated borrowing date: October 11, 2024. (7) Interest payment date: (i) The last Japanese business day of every month before the principal maturity date, beginning with October 31, 2024, and (ii) the principal maturity date (8) Principal repayment method: Lump-sum repayment on the principal maturity date. (9) Principal maturity date: March 14, 2031.