As of March 22, 2021
| 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 |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation as arrangers (Note 4) | 6,000 | 0.93842% | September 9, 2016 | August 31, 2021 | 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 | Loan syndicate with Sumitomo Mitsui Banking Corporation as arrangers (Note 6) | 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 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 |
| Loan syndicate with Sumitomo Mitsui Banking Corporation as arrangers (Note 9) | 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 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 |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation as arrangers (Note 13) | 1,600 | 0.76853% | June 3, 2019 | May 31, 2022 | 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 | |
| Short-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 14) | 2,150 | Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 2) | August 31, 2020 | August 31, 2021 | |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 15) | 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 16) | 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 17) | 400 | Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 2) | October 20, 2020 | October 29, 2021 | Unsecured/ Unguaranteed |
| Long-term | Loan syndicate with Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers (Note 18) | 3,600 | 0.68500% (Note 1) |
October 20, 2020 | October 31, 2025 | Unsecured/ Unguaranteed |
| Short-term | Sumitomo Mitsui Banking Corporation | 830 | Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 2) | March 22, 2021 | April 20, 2021 | Unsecured/ Unguaranteed |
| Short-term | Mizuho Bank Ltd. | 830 | Base rate (JBA 1 month JPY TIBOR) +0.20% (Note 2) | March 22, 2021 | April 20, 2021 | 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) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited, Resona Bank, Limited, Aozora Bank and ORIX Bank Corporation. |
| (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, Resona Bank, and Shinsei Bank, Limited. |
| (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) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited, Aozora Bank and Resona Bank, Limited. |
| (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) | The loan syndicate is comprised of Sumitomo Mitsui Banking Corporation, The Nishi-Nippon City Bank, Ltd, Shinsei Bank, Limited, and Aozora Bank, Ltd. |
| (note14) | The loan syndicate is comprised of Shinsei Bank, Limited, The Bank of Fukuoka, Ltd., and Resona Bank, Limited. |
| (note15) | The loan syndicate is comprised of The Bank of Fukuoka, Ltd. |
| (note16) | 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. |
| (note17) | The syndicate of lenders arranged by Resona Bank, Limited. |
| (note18) | The syndicate of lenders consists of Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited and Aozora Bank, Ltd. |