Borrowings & Investment Corporation Bonds

Borrowings

As of June 15, 2020

Name Lender Loan Balance
(JPY million)
Fixed /
Floating
Interest Rate
Interest
Rate
Borrowing
Date
Maturity
Date
New Syndicate Loan (E) Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Shinsei Bank, Limited
Citibank, N.A., Tokyo Branch
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited.
28,979 Fixed
(swap)
0.59000%
(Note 1)
Jul 16,
2015
Jul 16,
2020
Term Loan (B) Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
4,250 Fixed
(swap)
0.60000%
(Note 1)
Jan 22,
2016
Jan 22,
2021
New Syndicate Loan (F) Sumitomo Mitsui Trust Bank, Limited
Japan Post Bank Co., Ltd.
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Shizuoka Bank, Ltd.
Shinsei Bank, Limited
Resona Bank, Limited
Development Bank of Japan, Inc.
The Kagawa Bank, Ltd.
The Daishi Bank, Ltd.
The Hyakugo Bank, Ltd.
The Hiroshima Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
10,433 Floating JPY 1M TIBOR
+0.60000%
Mar 31,
2016
Mar 30,
2021
Term Loan (C ) Citibank, N.A., Tokyo Branch 1,000 Floating JPY 1M TIBOR
+0.60000%
Jun 15,
2016
Jun 15,
2021
Term Loan (D) AEON Bank, Ltd. 3,000 Floating JPY 1M TIBOR
+0.60000%
Jun 30,
2016
Jun 30,
2021
Term Loan (E) The Towa Bank, Ltd.
The Tokyo Star Bank, Limited
1,600 Floating JPY 1M TIBOR
+0.50000%
Jul 20,
2016
Jul 20,
2020
The Tokyo Star Bank, Limited 1,700 Floating JPY 1M TIBOR
+0.60000%
Jul 20,
2016
Jul 20,
2021
New Syndicate Loan (G) Mizuho Bank, Ltd.
Development Bank of Japan, Inc.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The Nomura Trust and Banking Co., Ltd.
AEON Bank, Ltd.
The Towa Bank, Ltd.
The Shizuoka Bank, Ltd.
The Dai-ichi Life Insurance Company, Limited
The Gunma Bank, Ltd.
3,250 Floating JPY 1M TIBOR
+0.50000%
Mar 14,
2017
Mar 14,
2021
4,750 Floating JPY 1M TIBOR
+0.60000%
Mar 14,
2017
Mar 14,
2022
Term Loan (F) Sumitomo Mitsui Banking Corporation 3,000 Floating JPY 1M TIBOR
+0.45000%
Mar 14,
2017
Sep 14,
2020
Term Loan (G) Mizuho Bank, Ltd.
The Dai-ichi Life Insurance Company, Limited
7,321 Floating JPY 1M TIBOR
+0.55000%
May 29,
2017
Nov 29,
2021
New Syndicate Loan (H) Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Citibank, N.A., Tokyo Branch
Shinsei Bank, Limited
Resona Bank, Limited
Development Bank of Japan, Inc.
AEON Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Dai-ichi Life Insurance Company, Limited
The Hiroshima Bank, Ltd.
1,868 Floating JPY 1M TIBOR
+0.30000%
Oct 13,
2017
Oct 13,
2020
1,867 Floating JPY 1M TIBOR
+0.40000%
Oct 13,
2017
Oct 13,
2021
5,365 Floating JPY 1M TIBOR
+0.60000%
Oct 13,
2017
Oct 13,
2022
3,565 Floating JPY 1M TIBOR
+0.70000%
Oct 13,
2017
Oct 13,
2023
3,560 Floating JPY 1M TIBOR
+0.80000%
Oct 13,
2017
Oct 11,
2024
Term Loan (H) MUFG Bank, Ltd.
Shinsei Bank, Limited
1,500 Fixed
(swap)
0.74950%
(Note 1)
Jun 27,
2018
Jun 27,
2023
New Syndicate Loan (I) Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
9,660 Floating JPY 1M TIBOR
+0.30000%
Jul 17,
2018
Jul 17,
2021
9,660 Floating JPY 1M TIBOR
+0.40000%
Jul 17,
2018
Jul 17,
2022
9,659 Floating JPY 1M TIBOR
+0.50000%
Jul 17,
2018
Jul 14,
2023
New Syndicate Loan (J) Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
The Nomura Trust and Banking Co., Ltd.
AEON Bank, Ltd.
2,359 Floating JPY 1M TIBOR
+0.30000%
Aug 02,
2018
Aug 02,
2021
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
Development Bank of Japan, Inc.
Resona Bank, Limited
The Nomura Trust and Banking Co., Ltd.
AEON Bank, Ltd.
10,761 Floating JPY 1M TIBOR
+0.30000%
Sep 26,
2018
Sep 26,
2021
13,120 Floating JPY 1M TIBOR
+0.40000%
Sep 26,
2018
Sep 26,
2022
13,119 Floating JPY 1M TIBOR
+0.50000%
Sep 26,
2018
Sep 26,
2023
Term Loan (I) Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
4,250 Fixed
(swap)
0.37250%
(Note 1)
Jan 22,
2019
Jan 22,
2022
New Syndicate Loan (K) Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Resona Bank, Limited
Development Bank of Japan, Inc.
The Bank of Fukuoka, Ltd.
The Shizuoka Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Senshu Ikeda Bank, Ltd
7,934 Fixed
(swap)
0.36100%
(Note 1)
Mar 29,
2019
Mar 29,
2022
Aozora Bank, Ltd
The Nishi-Nippon City Bank, Ltd.
The Tochigi Bank, Ltd.
2,500 Fixed
(swap)
0.59400%
(Note 1)
Mar 29,
2019
Mar 29,
2024
Kiraboshi Bank, Ltd. 1,000 Floating JPY 1M TIBOR
+0.80000%
Mar 29,
2019
Mar 29,
2029
Term Loan (J) Citibank, N.A.,Tokyo Branch 1,000 Fixed
(swap)
0.34000%
(Note 1)
Jun 17,
2019
Jun 17,
2022
Term Loan (K) Development Bank of Japan, Inc. 1,000 Fixed
(swap)
0.33433%
(Note 1)
Jun 28,
2019
Jun 17,
2022
New Syndicate Loan (M) Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Citibank, N.A., Tokyo Branch
Resona Bank, Limited.
5,796 Fixed
(swap)
0.40000%
(Note 1)
Jul 16,
2019
Jan 16,
2023
5,796 Fixed
(swap)
0.49859%
(Note 1)
Jul 16,
2019
Jan 16,
2024
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Citibank, N.A., Tokyo Branch
5,796 Fixed
(swap)
0.56310%
(Note 1)
Jul 16,
2019
Jul 16,
2024
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
5,796 Floating JPY 1M TIBOR
+0.55000%
Jul 16,
2019
Jan 16,
2025
5,795 Floating JPY 1M TIBOR
+0.70000%
Jul 16,
2019
Jul 16,
2025
New Syndicate Loan (L) Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Citibank, N.A., Tokyo Branch,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd.
4,943 Fixed
(swap)
0.41326%
(Note 1)
Jul 19,
2019
Jan 16,
2023
Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Citibank, N.A., Tokyo Branch,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
Aozora Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd.
4,943 Fixed
(swap)
0.52473%
(Note 1)
Jul 19,
2019
Jan 16,
2024
Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Citibank, N.A., Tokyo Branch,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
Aozora Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd.
4,943 Fixed
(swap)
0.57984%
(Note 1)
Jul 19,
2019
Jul 16,
2024
Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
Aozora Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd.
4,943 Floating JPY 1M TIBOR
+0.55000%
Jul 19,
2019
Jan 16,
2025
4,942 Floating JPY 1M TIBOR
+0.70000%
Jul 19,
2019
Jul 16,
2025
Term Loan (L) Tokyo Star Bank, Limited 700 Floating JPY 1M TIBOR
+0.70000%
Jul 22,
2019
Jul 16,
2025
New Syndicate Loan (N) Mizuho Bank, Ltd.
The Daisan Bank, Ltd.
3,682 Fixed
(swap)
0.46219%
(Note 1)
Aug 28,
2019
Jan 16,
2024
New Syndicate Loan (O) The Daisan Bank, Ltd. 1,700 Fixed
(swap)
0.48590%
(Note 1)
Oct 15,
2019
Apr 15,
2024
1,000 Floating JPY 1M TIBOR
+0.55000%
Oct 15,
2019
Apr 15,
2025
The Nishi-Nippon City Bank, Ltd. 1,000 Floating JPY 1M TIBOR
+0.70000%
Oct 15,
2019
Oct 15,
2025
New Syndicate Loan (P) Sumitomo Mitsui Trust Bank, Limited 880 Floating JPY 1M TIBOR
+0.20000%
Jan 06,
2020
Jan 06,
2021
1,550 Fixed
(swap)
0.41687%
(Note 1)
Jan 06,
2020
Jan 06,
2023
3,050 Fixed
(swap)
0.64291%
(Note 1)
Jan 06,
2020
Jan 06,
2025
Momiji Bank,Ltd. 1,000 Fixed
(swap)
0.64291%
(Note 1)
Jan 06,
2020
Jan 06,
2025
The Kiyo Bank 500 Fixed
(swap)
0.64291%
(Note 1)
Jan 06,
2020
Jan 06,
2025
New Syndicate Loan (Q) Mizuho Bank, Ltd.
Resona Bank, Limited
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Shizuoka Bank, Ltd.
The Yamaguchi Bank, Ltd.
3,250 Fixed
(swap)
0.48700%
(Note 1)
Mar 16,
2020
Mar 16,
2025
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Bank of Fukuoka, Ltd.
2,273 Floating JPY 1M TIBOR
+0.30000%
Mar 30,
2020
Mar 16,
2023
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Resona Bank, Limited
The Nomura Trust and Banking Co., Ltd.
Aozora Bank, Ltd.
The Shizuoka Bank, Ltd.
The Kagawa Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Chukyo Bank, Ltd.
6,960 Floating JPY 1M TIBOR
+0.50000%
Mar 30,
2020
Mar 16,
2025
Term Loan (M) Citibank, N.A., Tokyo Branch 1,000 Floating JPY 1M TIBOR
+0.25000%
Jun 15,
2020
Jun 17,
2022
Subtotal of Short Term Debt 880
Subtotal of Long Term Debt 254,388
Total Debt 255,268
  1. These are borrowings with floating interest rates, but the interest rates are fixed through interest rate swap agreements. The interest rates in consideration of swaps are stated.
  2. Borrowing amount is rounded down to indicated unit.

Investment Corporation Bonds

As of March 13, 2020

Name Issue Date Issue Amount
(JPY million)
Interest Term Redemption Date Rating
1st series unsecured corporate bonds
(with pari passu conditions among specified corporate bonds)
May 25,
2018
1,000 0.40%
p.a.
5 years May 25,
2023
A+(JCR)
2nd series unsecured corporate bonds
(with pari passu conditions among specified corporate bonds)
May 25,
2018
1,000 0.80%
p.a.
10 years May 25,
2028
A+(JCR)
3rd series unsecured corporate bonds
(with pari passu conditions among specified corporate bonds)
October 12,
2018
2,000 0.55%
p.a.
5 years October 12,
2023
A+(JCR)
4th series unsecured corporate bonds
(with pari passu conditions among specified corporate bonds)
October 28,
2019
1,000 0.48%
p.a.
5 years October 28,
2024
A+(JCR)
5th series unsecured corporate bonds
(with pari passu conditions among specified corporate bonds)
October 28,
2019
2,000 0.90%
p.a.
10 years October 26,
2029
A+(JCR)
6th series unsecured corporate bonds
(with pari passu conditions among specified corporate bonds)
March 13,
2020
1,200 0.85%
p.a.
10 years March 13,
2030
A+(JCR)
Total 8,200