Loan / Bond

Loan

As of Dec 28, 2018

Category Loan
NO.
Lender Amount
(million yen)
Interest
Rate
Origination
Date
Repayment
Date
Notes
Short-term TL41 Mizuho Bank, Ltd. 500.0 0.23773% Nov. 30, 2018 Oct. 31, 2019 (Note 2)
Subtotal 500.0
Long-term TL17 Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
Resona Bank, Limited.
Shinsei Bank, Limited
3,500.0 1.16909% Oct. 31, 2012 Oct. 31, 2019 (Note 1)
Long-term TL19 Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Mizuho Trust & Banking Co., Ltd.
5,520.0 0.96909% Mar.29, 2013 Mar. 31. 2020 (Note 1)
Long-term TL20 Mizuho Trust & Banking Co., Ltd. 1,230.0 1.20000% Sep. 13, 2013 Sep. 30. 2020 (Note 3)
Long-term TL21B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
Resona Bank, Limited.
MUFG Bank, Ltd.
3,600.0 1.20000% Oct. 31, 2013 Oct. 30, 2020 (Note 3)
Long-term TL22B Development Bank of Japan 1,000.0 1.46168% Dec. 20, 2013 May 31, 2021
Long-term TL23A Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
3,784.2 1.16000% May 30, 2014 May 31, 2021 (Note 3)
Long-term TL23B MUFG Bank, Ltd. 800.0 1.20000% May 30, 2014 Oct. 29, 2021 (Note 3)
Long-term TL24A ORIX Bank Corporation 800.0 0.75000% Oct. 31, 2014 May 31, 2019
Long-term TL24B Sumitomo Mitsui Banking Corporation
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
Sompo Japan Nipponkoa Insurance Inc.
2,531.0 0.61300% Oct. 31, 2014 May 31, 2019 (Note 3)
Long-term TL24C Aozora Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
The Bank of Fukuoka, Ltd.
1,920.0 1.17500% Oct. 31, 2014 Oct. 31, 2022 (Note 3)
Long-term TL25C Development Bank of Japan 900.0 1.24348% Dec. 4, 2014 Oct. 31, 2022
Long-term TL26A Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
700.0 0.25200% May 29, 2015 May 31, 2019 (Note 3)
Long-term TL26B ORIX Bank Corporation 480.0 0.66700% May 29, 2015 Oct. 31, 2021 (Note 3)
Long-term TL26C Resona Bank, Limited.
MUFG Bank, Ltd.
Shinsei Bank, Limited
Mizuho Bank, Ltd.
2,880.0 1.18750% May 29, 2015 May 31, 2023 (Note 3)
Long-term TL27B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd
Resona Bank, Limited.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
4,400.0 1.13300% Oct. 29, 2015 Oct. 31, 2023 (Note 3)
Long-term TL28A Aozora Bank, Ltd 940.0 0.61700% Oct. 30, 2015 Oct. 31, 2021 (Note 3)
Long-term TL28B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
4,880.0 1.20800% Oct. 30, 2015 May 31, 2024 (Note 3)
Long-term TL29A Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Nomura Trust and Banking Co., Ltd.
2,500.0 0.25000% Dec. 18, 2015 Oct. 31, 2019 (Note 3)
Long-term TL29B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
Shinsei Bank, Limited
1,400.0 0.61700% Dec. 18, 2015 Oct. 31, 2021 (Note 3)
Long-term TL30A Aozora Bank, Ltd 1,000.0 0.65900% May 31, 2016 Oct. 31, 2022 (Note 3)
Long-term TL30B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
3,850.0 0.91770% May 31, 2016 Oct. 31, 2024 (Note 3)
Long-term TL31B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd
Resona Bank, Limited.
MUFG Bank, Ltd.
ORIX Bank Corporation
3,857.0 0.93670% Oct. 31, 2016 May 31, 2025 (Note 3)
Long-term TL33A The Nomura Trust and Banking Co., Ltd.
MUFG Bank, Ltd.
1,500.0 0.26273% May 31, 2017 May 31, 2019 (Note 2)
Long-term TL33B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Shinsei Bank, Limited
MUFG Bank, Ltd.
2,765.0 0.83273% May 31, 2017 Nov. 28, 2025 (Note 2)
Long-term TL34B Aozora Bank, Ltd
Resona Bank, Limited.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
2,880.0 0.47700% Oct. 31, 2017 May 31, 2022 (Note 3)
Long-term TL34C Aozora Bank, Ltd
Resona Bank, Limited.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
3,700.0 0.97750% Oct. 31, 2017 May 31, 2026 (Note 3)
Long-term TL35B Mizuho Bank, Ltd. 800.0 0.61273% Dec. 15, 2017 Oct. 31, 2024 (Note 2)
Long-term TL37 Sumitomo Mitsui Banking Corporation 900.0 0.69273% Mar. 28, 2018 May 31, 2025 (Note 2)
Long-term TL38A Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Sumitomo Mitsui Trust Bank, Limited.
Aozora Bank, Ltd.
1,200.0 0.28773% May 31, 2018 Oct. 31, 2020 (Note 2)
Long-term TL38B Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited.
Resona Bank, Limited.
Aozora Bank, Ltd.
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
The 77 Bank, Ltd.
4,000.0 0.83273% May 31, 2018 Nov. 30, 2026 (Note 2)
Long-term TL39 Sumitomo Mitsui Banking Corporation 2,100.0 0.26273% Aug 31, 2018 Oct 31, 2019 (Note 2)
Long-term TL40A Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
2,400.0 0.33273% Oct 31, 2018 Oct 31, 2021 (Note 2)
Long-term TL40B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Aozora Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
The 77 Bank, Ltd.
1,750.0 0.69273% Oct 31, 2018 Nov 30, 2025 (Note 2)
Long-term TL42-① Mizuho Bank, Ltd. 1,000.0 0.56273% Dec 14, 2018 Nov 30, 2025 (Note 2)
Long-term TL42-② The Bank of Fukuoka, Ltd. 700.0 0.56273% Dec 14, 2018 Nov 30, 2025 (Note 2)
Subtotal 78,167.2
Total 78,667.2
  • Interest rate applied from October 31, 2018 to January 31, 2019.
  • Interest rate applied from December 28, 2018 to January 31, 2019.
  • This borrowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations. This rate is the fixed rate after the swap transactions.
  • All of loans are unsecured and unguaranteed loan.

Lender Share

As of Dec 28, 2018

Lender Balance
(million yen)
Share
(%)
Sumitomo Mitsui Banking Corporation 21,811.7 27.7
Resona Bank, Limited. 11,217.0 14.3
Aozora Bank, Ltd. 10,380.0 13.2
MUFG Bank, Ltd. 9,440.0 12.0
Mizuho Trust & Banking Co., Ltd. 6,366.7 8.1
Sumitomo Mitsui Trust Bank, Limited. 4,890.8 6.2
Mizuho Bank, Ltd. 3,930.0 5.0
The Bank of Fukuoka, Ltd. 2,085.0 2.7
Development Bank of Japan Inc. 1,900.0 2.4
ORIX Bank Corporation 1,530.0 1.9
The Nomura Trust and Banking Co., Ltd. 1,485.0 1.9
The Norinchukin Bank 1,477.0 1.9
Shinsei Bank, Limited 1,285.0 1.6
Sompo Japan Nipponkoa Insurance Inc. 469.0 0.6
The 77 Bank, Ltd. 400.0 0.5
Total 78,667.2 100.0

Investment Corporation Bond

As of Dec 28, 2018

Bond Name Amount
(million yen)
Interest
Rate
Issue
Date
Redemption
Date
Notes
Unsecured Investment Corporation Bond No. 1 1,000.0 0.300% Jun. 30, 2017 Jun. 30, 2022 Unsecured
Unguaranteed
JCR A
Unsecured Investment Corporation Bond No. 2 1,800.0 0.650% Jun. 30, 2017 Jun. 30, 2027 Unsecured
Unguaranteed
JCR A
Unsecured Investment Corporation Bond No. 3 1,000.0 0.700% May 7, 2018 May 2, 2028 Unsecured
Unguaranteed
JCR A
Total 3,800.0

Commitment Line

As of Dec 28, 2018

Lender Loan Limit
(million yen)
Contract Period Notes
Sumitomo Mitsui Banking Corporation 2,500.0 June 1, 2018~May 31, 2019 Unsecured
Unguaranteed
MUFG Bank, Ltd. 2,000.0 June 1, 2018~May 31, 2019 Unsecured
Unguaranteed
Mizuho Bank, Ltd. 1,500.0 June 1, 2018~May 31, 2019 Unsecured
Unguaranteed
Total 6,000.0

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