Star Asia Investment Corporation

Debt Financing

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As of December 1, 2023

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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 8) 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 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
(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 8) The loan syndicate is comprised of The Bank of Fukuoka, Ltd.
(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.

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