As of August 1, 2020
| 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) |