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Current Overview of Outstanding Borrowings

As of March 1, 2017

Type Lender Amount
(JPY million)
Interest Rate Drawdown Date Repayment Date
(Note 3)
Notes
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
3,540 Base Rate
(JBA 1mth JPY
TIBOR + 0.25%
p.a.)
February 17,
2016
February 18,
2019
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
6,120 0.41323%
(Note 2)
February 17,
2016
February 17,
2021
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
9,220 0.67680%
(Note 2)
February 17,
2016
February 17,
2023
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
6,190 0.76155%
(Note 2)
February 17,
2016
February 19,
2024
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
4,910 0.88680%
(Note 2)
February 17,
2016
February 17,
2025
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
2,250 0.93127%
(Note 2)
February 17,
2016
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,540 0.42%
(Fixed interest rate)
February 17,
2016
February 17,
2021
Unsecured
and
Non-guaranteed
Long-term Development Bank of Japan Inc. 3,080 0.42%
(Fixed interest rate)
February 17,
2016
February 17,
2021
Unsecured
and
Non-guaranteed
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,170 0.68%
(Fixed interest rate)
February 17,
2016
February 17,
2023
Unsecured
and
Non-guaranteed
Long-term Development Bank of Japan Inc. 2,720 0.68%
(Fixed interest rate)
February 17,
2016
February 17,
2023
Unsecured
and
Non-guaranteed
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,870 0.79%
(Fixed interest rate)
February 17,
2016
February 19,
2024
Unsecured
and
Non-guaranteed
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 4,160 0.89%
(Fixed interest rate)
February 17,
2016
February 17,
2025
Unsecured
and
Non-guaranteed
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,510 0.98%
(Fixed interest rate)
February 17,
2016
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
1,900 Base Rate
(JBA 3mth JPY
TIBOR + 0.1625%
p.a.)
March 1,
2017
September 3,
2018
Unsecured
and
Non-guaranteed
Long-term Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
1,400 Base Rate
(JBA 3mth JPY
TIBOR + 0.1875%
p.a.)
March 1,
2017
September 2,
2019
Unsecured
and
Non-guaranteed
Long-term Development Bank of Japan Inc.
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Mitsubishi-UFJ Trust and Banking Corporation
2,990 0.42945%
(Fixed interest rate)
March 1,
2017
March 1,
2022
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,900 Base Rate
(JBA 3mth JPY
TIBOR + 0.3325%
p.a.)
March 1,
2017
September 1,
2023
Unsecured
and
Non-guaranteed
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
5,600 0.47128%
(Fixed interest rate)
March 1,
2017
September 1,
2023
Unsecured
and
Non-guaranteed
(Note 1) For the JBA yen TIBOR as the base rate, please check the JBATA’s website (http://www.jbatibor.or.jp).
(Note 2) The loan has a floating interest rate, but the Interest Rate Swap Agreement has been transacted in order to hedge risks arising from fluctuations. Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
(Note 3) If the date is not a business day, then the repayment date shall be the following business day.