MORI TRUST Sogo Reit : Notice of a New Loan

February 17, 2020

Press Release

Issuer of Real Estate Investment Trust Securities

MORI TRUST Sogo Reit, Inc.

4-3-1 Toranomon, Minato-ku, Tokyo

Masayuki Yagi,

Executive Director (TSE code 8961)

Asset Management Company:

MORI TRUST Asset Management Co., Ltd. Michio Yamamoto

President and Representative Director Contact:

Hiroshi Naito

General Manager, Strategic Management Department,

Sogo REIT Management Division

Phone: [phone]

Notice of a New Loan

Tokyo, February 17, 2020 - Mori Trust Sogo Reit, Inc. (MTR) has announced details of a new loan as

follows:

Ⅰ . New Loan

1. Reason for loan

Due to the maturity of existing loan.

2. Loan details
[Long-term loan]				(Million yen)
Lender	Loan Amount	Interest Rate	Loan Type and	Drawdown Date and
Repayment Method	Repayment Date
THE HACHIJUNI		0.34250%	Unsecured/	February 28, 2020
1,000	non-guaranteed
BANK,LTD.	fixed interest rate	February 28, 2025
	Bullet payment

3. Use of funds

Repayment of existing loan.

Disclaimer:

This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.

1

	4. Repayment details
	[Long-term loan]							(Million yen)
	Lender	Repayment Amount				Repayment Date
	THE HACHIJUNI BANK,LTD.			1,000		February 28, 2020
	Ⅱ. Status of loans and bonds after the new loan
									(Million yen)
			Before		After			Increase/Decrease
	Short-term loans		10,500				10,500		－
	Long-term loans		132,500				132,500		－
	Investment Corporation		12,000				12,000		－
	Bonds
	Total		155,000				155,000		－

Disclaimer:

This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.

2