Star Asia Investment Corporation

Debt Financing

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As of August 21, 2017

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Classification Lender Balance
(million yen)
Interest rate Drawdown date Repayment date
(Note4)
Remarks
Short-term Sumitomo Mitsui Banking Corporation
Mizuho Bank Ltd.
390 Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 2) April 6, 2017 April 20, 2018 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 1) 7,300 Base rate (JBA 1 month JPY TIBOR) +0.30% (Note 2) April 20, 2016 April 20, 2018 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 1) 7,300 0.36400%
(Note 3)
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 3)
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 3)
April 20, 2016 April 20, 2021 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 3) 2,400 0.53000%
(Note 3)
April 6, 2017 October 20, 2020 Unsecured/
Unguaranteed
Long-term Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 3) 4,150 0.71000%
(Note 3)
April 6, 2017 April 20, 2022 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.53000%
(Note 3)
April 20, 2017 October 20, 2020 Unsecured/
Unguaranteed
Long-term Mizuho Bank Ltd. 600 0.53000%
(Note 3)
April 20, 2017 October 20, 2020 Unsecured/
Unguaranteed
(note1) The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Mitsubishi UFJ Trust and Banking Corporation, Aozora Bank, Ltd., Shinsei Bank, Limited and Resona Bank, Limited.
(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) 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).
(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.

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