Credit line

Financial Products Group Co., Ltd. enters into a committed line of credit agreement

Financial Products Group Co., Ltd. announced that it had decided to enter into the committed line of credit agreement on September 22, 2022. FPG has entered into committed line of credit agreements and overdraft agreements with financial institutions to enable the flexible supply of funds for project arrangement in the leasing fund business and product arrangement in the real estate fund business, and has now agreed to renew and amend the following agreements. Effective September 27, 2022, FPG will enter into a new committed line of credit agreement arranged by Sumitomo Mitsui Banking Corporation as arranger and Sumitomo Mitsui Trust Bank, Limited as co-arranger for the period through September 28, 2023 , for a JPY 10.5 billion funding facility to succeed the existing committed line of credit agreement entered into in September 2021 and which is expiring.

Effective September 30, 2022, FPG will enter into a new committed line of credit agreement arranged by Mizuho Bank, Ltd. for the period to September 29, 2023, for a JPY 6.5 billion funding facility to succeed the existing committed line of credit agreement entered into in September 2021 which is due to expire. Effective September 30, 2022, FPG will enter into a revised committed line of credit agreement arranged by Mizuho Bank, Ltd. for the period through September 30, 2023, for an 8.0 billion yen funding facility to replace the existing committed line of credit agreement for a 5.0 billion JPY funding facility entered into in March 2022, to expand arrangement projects and products in leasing fund business and domestic and international real estate fund business in light of favorable sales environments. FPG will strive to continually improve its enterprise value and increase its future earnings by utilizing the financing facilities provided in the agreements mentioned above.