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Current Overview of Outstanding Borrowings

As of April 16, 2018

Type Lender Amount
(JPY million)
Interest Rate Drawdown Date Repayment Date
(Note 3)
Notes
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 MUFG Bank, 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 MUFG Bank, 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 MUFG Bank, Ltd. 2,870 0.79%
(Fixed interest rate)
February 17,
2016
February 19,
2024
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd. 4,160 0.89%
(Fixed interest rate)
February 17,
2016
February 17,
2025
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, 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.
1,300 Base Rate
(JBA 3mth JPY
TIBOR + 0.1875%
p.a.)
(Note 1)
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.
MUFG Bank, Ltd.
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.)
(Note 1)
March 1,
2017
September 1,
2023
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, 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
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
2,650 Base Rate
(JBA 3mth JPY
TIBOR + 0.2000%
p.a.)
(Note 1)
March 5,
2018
March 5,
2021
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
6,750 0.51435%
(Note 2)
March 5,
2018
March 5,
2025
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
5,880 0.59950%
(Note 2)
March 5,
2018
March 5,
2026
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.