As of August 31, 2022
| Classification |
Lender |
Balance (million yen) |
Interest rate |
Drawdown date |
Repayment date |
Remarks |
|---|---|---|---|---|---|---|
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation as arrangers (Note 3) | 5,600 | Base rate (JBA 1 month JPY TIBOR) +0.80% (Note 2) | August 31, 2017 | August 31, 2022 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 4) | 4,690 | 0.73000％ (Note 1) |
February 2, 2018 | February 20, 2023 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation as arrangers (Note 5) | 5,100 | 1.07777% | August 31, 2018 | February 28, 2023 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 6) | 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 7) | 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 9) | 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 10) | 500 | 0.53600％ (Note 1) |
August 31, 2020 | February 29, 2024 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 11) | 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 12) | 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 13) | 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 14) | 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 15) | 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 16) | 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 17) | 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 18) | 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 19) | 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 20) | 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 21) | 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 22) | 3,150 | 0.90672% | April 20, 2022 | May 31, 2027 | Unsecured/ Unguaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation | 500 | Base rate (JBA 3 month JPY TIBOR) +0.20% (Note 2) | April 20, 2022 | April 28, 2023 | Unsecured/ Unguaranteed |
| Long-term | Mizuho Bank, Ltd. | 500 | Base rate (JBA 3 month JPY TIBOR) +0.20% (Note 2) | April 20, 2022 | April 28, 2023 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 23) | 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 24) | 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 25) | 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 25) | 2,500 | 0.8999% (Note 1) |
August 31, 2022 | August 31, 2027 | 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 (http://www.jbatibor.or.jp/english/rate/). |
| (note 3) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Resona Bank, and Shinsei Bank, Limited. |
| (note 4) | 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. |
| (note 5) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited, Aozora Bank and Resona Bank, Limited. |
| (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. Fukuoka Bank, Ltd., Mizuho Trust & Banking Co., Ltd., and The Nishi-Nippon City Bank, 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, Resona Bank, Limited. and Mizuho Trust & Banking Co., Ltd., |
| (note 8) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, The Nishi-Nippon City Bank, Ltd, Shinsei Bank, Limited, and Aozora Bank, Ltd. |
| (note 9) | 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 10) | The loan syndicate is comprised of The Bank of Fukuoka, Ltd. |
| (note 11) | 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 12) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited and Aozora Bank, Ltd. |
| (note 13) | 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 14) | 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 15) | 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 16) | 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 17) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Shinsei Bank, Limited, and The Minato Bank, Ltd. |
| (note 18) | 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 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. Fukuoka Bank, Ltd., Mizuho Trust & Banking Co., Ltd., and The Dai-ichi Life Insurance Company, Limited. |
| (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., Resona Bank, Limited., and Mizuho Trust & Banking Co., Ltd. |
| (note 21) | 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 22) | 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 23) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited, Aozora Bank, Ltd., andThe Kiyo Bank, Ltd. |
| (note 24) | 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 25) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited., and Resona Bank, Limited. |