Loan / Bond

Loan

As of Jun 4, 2021

Category Loan
NO.
Lender Amount
(million yen)
Interest
Rate
Origination
Date
Repayment
Date
Notes
Long-term TL23B MUFG Bank, Ltd. 800.0 1.20000% May 30, 2014 Oct. 29, 2021 (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 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 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 TL33B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Shinsei Bank, Limited
MUFG Bank, Ltd.
2,765.0 0.90850% May 31, 2017 Nov. 28, 2025 (Note 3)
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 0.68740% Dec. 15, 2017 Oct. 31, 2024 (Note 3)
Long-term TL37 Sumitomo Mitsui Banking Corporation 900.0 0.78630% Mar. 28, 2018 May 31, 2025 (Note 3)
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 0.74700% May 31, 2018 Nov. 30, 2026 (Note 3)
Long-term TL40A Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
2,400.0 0.34800% Oct 31, 2018 Oct 31, 2021 (Note 3)
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 0.76850% Oct 31, 2018 Nov 30, 2025 (Note 3)
Long-term TL42-① Mizuho Bank, Ltd. 1,000.0 0.63850% Dec 14, 2018 Nov 30, 2025 (Note 3)
Long-term TL42-② The Bank of Fukuoka, Ltd. 700.0 0.63850% Dec 14, 2018 Nov 30, 2025 (Note 3)
Long-term TL43A Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
ORIX Bank Corporation
The Nomura Trust and Banking Co., Ltd.
The Norinchukin Bank
Sompo Japan Insurance Inc.
2,969.0 0.26700% May 31, 2019 May 31, 2022 (Note 3)
Long-term TL43B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
ORIX Bank Corporation
The Norinchukin Bank
2,562.0 0.60000% May 31, 2019 May 31, 2026 (Note 3)
Long-term TL44A Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Sumitomo Mitsui Trust Bank, Limited.
The Nomura Trust and Banking Co., Ltd.
Shinsei Bank, Limited
2,700.0 0.32500% Oct 31, 2019 May 31, 2023 (Note 3)
Long-term TL44B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
1,200.0 0.50500% Oct 31, 2019 May 31, 2025 (Note 3)
Long-term TL44C Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Aozora Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited.
Shinsei Bank, Limited
2,100.0 0.57700% Oct 31, 2019 Nov 30, 2026 (Note 3)
Long-term TL46A Sumitomo Mitsui Banking Corporation
Mizuho Trust & Banking Co., Ltd.
1,000.0 0.35409% Mar 31, 2020 Oct 31, 2022 (Note 1)
Long-term TL46B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
1,000.0 0.47100% Mar 31, 2020 Oct 31, 2024 (Note 3)
Long-term TL46C Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Mizuho Trust & Banking Co., Ltd.
3,520.0 0.66909% Mar 31, 2020 May 31, 2027 (Note 1)
Long-term TL47 The 77 Bank, Ltd. 1,100.0 0.56909% Apr 24, 2020 May 31, 2027 (Note 1)
Long-term TL48A Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
1,780.0 0.38200% Oct 30, 2020 Oct 31, 2023 (Note 3)
Long-term TL48B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Aozora Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited.
4,250.0 0.66909% Oct 30, 2020 Oct 29, 2027 (Note 1)
Long-term TL49 The 77 Bank, Ltd. 1,000.0 0.68545% Dec 17, 2020 Nov 30, 2028 (Note 2)
Long-term TL50-① The Bank of Fukuoka, Ltd. 1,000.0 0.66545% Mar 24, 2021 Nov 30, 2028 (Note 2)
Long-term TL50-② Shinsei Bank, Limited 1,000.0 0.68545% Mar 24, 2021 May 31, 2029 (Note 2)
Long-term TL51A MUFG Bank, Ltd. 225.0 0.38754% May 31, 2021 May 31, 2024 (Note 5)
Long-term TL51B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited.
3,559.2 0.67754% May 31, 2021 May 31, 2028 (Note 5)
Long-term TL51C Development Bank of Japan 1,000.0 0.64125% May 31, 2021 May 31, 2028
Long-term TL52 Sumitomo Mitsui Banking Corporation
The Chiba Bank, Ltd.
400.0 0.42396% Jun 4, 2021 Oct 31, 2024 (Note 6)
Subtotal 80,567.2
Total 80,567.2
  • Interest rate applied from April 30, 2021 to July 30, 2021.
  • Interest rate applied from May 31, 2021 to June 30, 2021.
  • 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.
  • Interest rate applied from May 31, 2021 to July 30, 2021.
  • Interest rate applied from June 4, 2021 to July 30, 2021.

Lender Share

As of Jun 4, 2021

Lender Balance
(million yen)
Share
(%)
Sumitomo Mitsui Banking Corporation 19,961.7 24.8
Resona Bank, Limited. 11,217.0 13.9
Aozora Bank, Ltd. 10,380.0 12.9
MUFG Bank, Ltd. 9,440.0 11.7
Mizuho Trust & Banking Co., Ltd. 6,366.7 7.9
Sumitomo Mitsui Trust Bank, Limited. 4,890.8 6.1
Mizuho Bank, Ltd. 3,430.0 4.3
The Bank of Fukuoka, Ltd. 3,085.0 3.8
The 77 Bank, Ltd. 2,500.0 3.1
Shinsei Bank, Limited 2,285.0 2.8
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 1.8
The Norinchukin Bank 1,477.0 1.8
Sompo Japan Insurance Inc. 469.0 0.6
The Chiba Bank, Ltd. 150.0 0.2
Total 80,567.2 100.0

Investment Corporation Bond

As of Jun 4, 2021

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+
Unsecured Investment Corporation Bond No. 4 1,000.0 0.410% Jun 4, 2019 May 31, 2024 Unsecured
Unguaranteed
JCR A+
Unsecured Investment Corporation Bond No. 5 1,600.0 0.820% Jun 4, 2019 May 31, 2029 Unsecured
Unguaranteed
JCR A+
Unsecured Investment Corporation Bond No. 6 1,500.0 0.750% Nov 25, 2020 Nov 25, 2030 Unsecured
Unguaranteed
JCR A+
Total 7,900.0

Commitment Line

As of Jun 4, 2021

Lender Loan Limit
(million yen)
Contract Period Notes
Sumitomo Mitsui Banking Corporation 2,500.0 June 1, 2021~May 31, 2022 Unsecured
Unguaranteed
MUFG Bank, Ltd. 2,000.0 June 1, 2021~May 31, 2022 Unsecured
Unguaranteed
Mizuho Bank, Ltd. 1,500.0 June 1, 2021~May 31, 2022 Unsecured
Unguaranteed
Resona Bank, Limited. 1,000.0 June 1, 2021~May 31, 2022 Unsecured
Unguaranteed
Total 7,000.0

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