As of February 29, 2024
| 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 6) | 8,000 | 0.75315％ (Note 1) |
April 22, 2019 | April 22, 2024 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 7) | 7,300 | 0.75875％ (Note 1) |
April 20, 2020 | April 21, 2025 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 9) | 8,250 | 0.69750％ (Note 1) |
August 31, 2020 | August 29, 2025 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 10) | 3,600 | 0.68500% (Note 1) |
October 20, 2020 | October 31, 2025 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 11) | 5,960 | 0.70250％ （note 1) |
April 20, 2021 | April 30, 2026 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 12) | 3,000 | 0.94550％ （note 1) |
April 20, 2021 | April 28, 2028 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 13) | 3,750 | 0.67795％ （note 1) |
August 19, 2021 | August 19, 2026 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 14) | 3,250 | 0.88935％ （note 1) |
August 19, 2021 | August 21, 2028 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 15) | 4,350 | 0.69545％ （note 1) |
August 31, 2021 | August 31, 2026 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 16) | 3,800 | 0.91060％ （note 1) |
August 31, 2021 | August 31, 2028 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 17) | 3,785 | Base rate (JBA 3 month JPY TIBOR) +0.40% (Note 2) | October 20, 2021 | October 21, 2024 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 18) | 3,115 | 0.75045％ （note 1) |
October 20, 2021 | October 20, 2026 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 19) | 3,500 | 0.82764% | March 22, 2022 | May 31, 2027 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 20) | 3,150 | 0.90672% | April 20, 2022 | May 31, 2027 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 21) | 2,100 | 0.87375% | May 31, 2022 | May 31, 2027 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 22) | 7,200 | 0.87215% (Note 1) |
August 18, 2022 | August 31, 2027 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 23) | 3,100 | 0.6999% (Note 1) |
August 31, 2022 | April 30, 2026 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 23) | 2,500 | 0.8999% (Note 1) |
August 31, 2022 | August 31, 2027 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 24) | 6,790 | 1.11100% (Note 1) |
February 20, 2023 | April 28, 2028 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 24) | 3,000 | 1.27790% (Note 1) |
February 20, 2023 | February 28, 2029 | Unsecured/ Unguaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation | 500 | Base rate (JBA 3 month JPY TIBOR) +0.20% (Note 2) | April 28, 2023 | April 30, 2024 | Unsecured/ Unguaranteed |
| Long-term | Mizuho Bank, Ltd. | 500 | Base rate (JBA 3 month JPY TIBOR) +0.20% (Note 2) | April 28, 2023 | April 30, 2024 | Unsecured/ Unguaranteed |
| Short-term | Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. | 1,300 | Base rate (JBA 3 month JPY TIBOR) +0.20% (Note 2) | September 1, 2023 | August 30, 2024 | Unsecured/ Unguaranteed |
| Long-term | A syndicate of lenders with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 25) |
9,730 | Base rate (JBA 3 month JPY TIBOR) +0.65% (Note 2) | September 1, 2023 | February 28, 2029 | Unsecured/ Unguaranteed |
| Long-term | A syndicate of lenders with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 26) |
12,070 | Base rate (JBA 3 month JPY TIBOR) +0.80% (Note 2) | September 1, 2023 | August 30, 2030 | Unsecured/ Unguaranteed |
| Long-term | A syndicate of lenders with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 27) |
4,840 | Base rate (JBA 3 month JPY TIBOR) +0.60% (Note 2) | September 20, 2023 | September 20, 2028 | Unsecured/ Unguaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. | 3,200 | Base rate (JBA 3 month JPY TIBOR) +0.45% (Note 2) | December 1, 2023 | May 31, 2027 | Unsecured/ Unguaranteed |
| Long-term | THE BANK OF FUKUOKA, LTD. | 500 | Base rate (JBA 3 month JPY TIBOR) +0.55% (Note 2) | February 29, 2024 | February 28, 2029 | Unsecured/ Unguaranteed |
| (note 1) | 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). |
|---|---|
| (note 2) | The Japanese yen TIBOR by JBA can be confirmed on the website of the JBA TIBOR Administration (https://www.jbatibor.or.jp/english/). |
| (note 6) | 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., |
| (note 7) | 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. |
| (note 9) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Aozora Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, The Nishi-Nippon City Bank, Ltd., and Resona Bank, Limited. |
| (note 10) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited and Aozora Bank, Ltd. |
| (note 11) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., The Bank of Yokohama, Ltd., Shinsei Bank, Limited, Aozora Bank, Ltd., and Sumitomo Mitsui Trust Bank, Limited. |
| (note 12) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, The Kiyo Bank, Ltd., and Fukoku Mutual Life Insurance Company. |
| (note 13) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., The Bank of Yokohama, Ltd., and The Minato Bank, Ltd. |
| (note 14) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., and The Minato Bank, Ltd. |
| (note 15) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Shinsei Bank, Limited, and The Minato Bank, Ltd. |
| (note 16) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Shinsei Bank, Limited, Aozora Bank, Ltd., and San ju San Bank, Ltd. |
| (note 17) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Shinsei Bank, Limited,Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Resona Bank, Limited. Fukuoka Bank, Ltd., Mizuho Trust & Banking Co., Ltd., and The Dai-ichi Life Insurance Company, Limited. |
| (note 18) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Shinsei Bank, Limited., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Resona Bank, Limited., and Mizuho Trust & Banking Co., Ltd. |
| (note 19) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Shinsei Bank, Limited., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Resona Bank, Limited, and The Bank of Fukuoka, Ltd. |
| (note 20) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Shinsei Bank, Limited, Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., and Resona Bank, Limited. |
| (note 21) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited, Aozora Bank, Ltd., andThe Kiyo Bank, Ltd. |
| (note 22) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Shinsei Bank, Limited., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Resona Bank, Limited., and The Chiba Bank, Ltd. |
| (note 23) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited., and Resona Bank, Limited. |
| (note 24) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, SBI Shinsei Bank, Limited, Aozora Bank, Ltd., Resona Bank, Limited., and THE BANK OF FUKUOKA, LTD. |
| (note 25) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., SBI Shinsei Bank, Limited., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Resona Bank, Limited., The Bank of Fukuoka, Ltd., The Chiba Bank, Ltd., The Juhachi-Shinwa Bank, Ltd., The Asahi Shinkin Bank, The Musashino Bank, Ltd., and The Yamagata Bank, Ltd. |
| (note 26) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., SBI Shinsei Bank, Limited., Sumitomo Mitsui Trust Bank, Limited., Aozora Bank, Ltd., Resona Bank, Limited., The Bank of Fukuoka, Ltd., The Kiyo Bank, Ltd., San ju San Bank, Ltd., The Juhachi-Shinwa Bank, Ltd., The Asahi Shinkin Bank, and The Musashino Bank, Ltd. |
| (note 27) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, SBI Shinsei Bank, Limited, Aozora Bank, Ltd., Resona Bank, Limited., The Nishi-Nippon City Bank Ltd., THE BANK OF FUKUOKA, LTD. and Mizuho Trust & Banking Co., Ltd. |