Star Asia Investment Corporation

Debt Financing

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As of August 1, 2020

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Classification Lender Balance
(million yen)
Interest rate Drawdown date Repayment date Remarks
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 3) 7,300 0.62500%
(Note 1)
April 20, 2016 April 20, 2021 Unsecured/
Unguaranteed
6,000 September 9, 2016 August 31, 2020
6,000 September 9, 2016 August 31, 2021
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 5) 2,400 0.53000%
(Note 1)
April 6, 2017 October 20, 2020 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 5) 4,150 0.71000%
(Note 1)
April 6, 2017 April 20, 2022 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.53000%
(Note 1)
April 20, 2017 October 20, 2020 Unsecured/
Unguaranteed
Long-term Mizuho Bank Ltd. 600 0.53000%
(Note 1)
April 20, 2017 October 20, 2020 Unsecured/
Unguaranteed
5,600 August 31, 2017 August 31, 2022
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 7) 4,690 0.73000%
(Note 1)
February 2, 2018 February 20, 2023 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 8) 7,300 Base rate (JBA 1 month JPY TIBOR) +0.45% (Note 2) April 20, 2018 October 20, 2021 Unsecured/
Unguaranteed
5,100 August 31, 2018 February 28, 2023
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 10) 4,000 0.60950%
(Note 1)
September 6, 2018 March 22, 2022 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 11) 4,840 0.81200%
(Note 1)
September 6, 2018 September 20, 2023 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 12) 8,000 0.75315%
(Note 1)
April 22, 2019 April 22, 2024 Unsecured/
Unguaranteed
1,600 June 3, 2019 May 31, 2022
4,900 February 28, 2020 August 31, 2020
Long-term Sumitomo Mitsui Banking Corporation 1,370 Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 2) March 13, 2020 March 22, 2021 Unsecured/
Unguaranteed
Long-term Mizuho Bank Ltd. 1,370 Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 2) March 13, 2020 March 22, 2021 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 5) 7,300 0.75875%
(Note 1)
April 20, 2020 April 21, 2025 Unsecured/
Unguaranteed
(note1) For borrowings with floating interest rates, interest rate swap transactions are undertaken to hedge against the risk of interest rate fluctuations. The interest rates shown are therefore rates reflecting the effect of interest rate swaps (effective fixing of interest rates).
(note2) The Japanese yen TIBOR by JBA can be confirmed on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/).
(note3) The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., MUFG Bank Ltd, Aozora Bank, Ltd., Shinsei Bank, Limited and Resona Bank, Limited.
(note4)
(note5) The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Shinsei Bank, Limited and Resona Bank, Limited.
(note6)
(note7) The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Shinsei Bank, Limited, Resona Bank, Limited. And Fukuoka Bank, Ltd.
(note8) The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Shinsei Bank, Limited, Resona Bank, Limited. Fukuoka Bank, Ltd., The Dai-ichi Life Insurance Company, Limited and .Mizuho Trust & Banking Co., Ltd.,
(note9)
(note10) The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Shinsei Bank, Limited, Resona Bank, Limited. Fukuoka Bank, Ltd., and The Nishi-Nippon City Bank, Ltd.
(note11) The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Shinsei Bank, Limited, Resona Bank, Limited. Fukuoka Bank, Ltd., Mizuho Trust & Banking Co., Ltd., and The Nishi-Nippon City Bank, Ltd.
(note12) The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Shinsei Bank, Limited, Resona Bank, Limited. and Mizuho Trust & Banking Co., Ltd.,
(note13)
(note14)

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