Sustainability Finance Sustainability Linked Finance

SHR has raised funds through a Sustainability Linked Loan (“SLL”) as a part of our ESG initiatives as follows.
SLL is a financial product designed to support companies' sustainable business activities and growth from environmental and social perspectives. Specifically, it establishes sustainability performance targets (“SPT”) for borrowers and links financing terms such as interest rates to the achievement of these targets, thereby providing incentives for meeting the SPT.
SHR has identified “Promoting Response to Climate Change” as a materiality and is promoting various initiatives with the goal of “Achieve net zero by 2050”. CDP Climate Change is a program that evaluates companies' climate change initiatives and is widely used by investors and companies both domestically and internationally. Therefore, SHR has selected the CDP Climate Change Score as the SLL's SPT and will accelerate our climate change initiatives by linking its achievement status to economic impact.

Borrowing amount 9,200 million yen
Drawdown date November 13, 2025
Borrowing period 6 years
SPT Obtaining A rating of CDP Climate Change Score
Applicable Spread (Note) CDP Climate Change Score
A Initial spread -0.01%
A- Initial spread ±0.00%
B / B- / C / C- / D / D- / F Initial spread +0.01%

(Note)The applicable spread annually fluctuates based on the achievement status of the SPT.

For the detail of SLL, please click here.