As of December 20, 2018
| Classification |
Lender |
Balance (million yen) |
Interest rate |
Drawdown date |
Repayment date （Note4） |
Remarks |
|---|---|---|---|---|---|---|
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 1) | 7,300 | 0.36400％ (Note 2) |
April 20, 2016 | April 20, 2019 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 1) | 7,300 | 0.48300％ (Note 2) |
April 20, 2016 | April 20, 2020 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 1) | 7,300 | 0.62500％ (Note 2) |
April 20, 2016 | April 20, 2021 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 5) | 2,400 | 0.53000％ (Note 2) |
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 2) |
April 6, 2017 | April 20, 2022 | Unsecured/ Unguaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation | 1,000 | 0.53000％ (Note 2) |
April 20, 2017 | October 20, 2020 | Unsecured/ Unguaranteed |
| Long-term | Mizuho Bank Ltd. | 600 | 0.53000％ (Note 2) |
April 20, 2017 | October 20, 2020 | Unsecured/ Unguaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation and Mizuho Bank Ltd. | 1,000 | Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 3) | February 2, 2018 | February 20, 2019 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 6) | 4,690 | 0.73000％ (Note 2) |
February 2, 2018 | February 20, 2023 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 7) | 7,300 | Base rate (JBA 1 month JPY TIBOR) +0.30% (Note 3) | April 20, 2018 | October 20, 2021 | Unsecured/ Unguaranteed |
| Short-term | Sumitomo Mitsui Banking Corporation and Mizuho Bank Ltd. | 460 | Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 3) | September 6, 2018 | August 20, 2019 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 8) | 4,000 | 0.60950％ (Note 2) |
September 6, 2018 | March 22, 2022 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 8) | 4,840 | 0.81200％ (Note 2) |
September 6, 2018 | September 20, 2023 | Unsecured/ Unguaranteed |
| (note1) | 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. |
|---|---|
| (note2) | 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). |
| (note3) | The Japanese yen TIBOR by JBA can be confirmed on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/). |
| (note4) | If the repayment date of principal and interest is a non-business day, it shall be the following business day; or if such date is on the next month, it shall be the immediately preceding business day. |
| (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) | 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. |
| (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. Fukuoka Bank, Ltd., And The Dai-ichi Life Insurance Company, Limited. |
| (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., Mizuho Trust & Banking Co., Ltd., and The Nishi-Nippon City Bank, Ltd. |