Qol Holdings Co., Ltd. announced to implement refinancing funds as long-term borrowings for Second acquisition of shares of .DSEP as follows: Borrowing Amount: JPY 25,000 million (installment borrowing according to share acquisition ratio) First borrowing JPY 7,500 million; Second borrowing JPY 12,000 million. (note). The Company will implement a full repayment JPY 7,500 million of First borrowing by the end of March 2023.

(for reference). Date of commencement of share acquisition: First acquisition: October 1, 2023 (30% of shares held by DAIICHI SANKYO); Second acquisition: April 1, 2024 (21% of shares held by DAIICHI SANKYO). Borrowing date: March 25, 2024 (scheduled) Lenders: Mizuho Bank, Ltd.; MUFG Bank, Ltd.; Sumitomo Mitsui Banking Corporation.

Borrowing Conditions: Base interest rate + spread. Repayment Period: 7 (seven) years Repayment. Period: March 31, 2031 (scheduled).

Repayment Method: Principal and interest equal repayment. Security and Guarantee: Unsecured and unguaranteed.