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Loans
Breakdown by Loan Contract
(as of December 16, 2011)
Short-term |
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| Lender(s) | Loan Amount (millions of yen) |
Interest Rate | Draw down Date |
Repay ment Date |
Repay ment Method |
Collateral / Guarantee |
|---|---|---|---|---|---|---|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation |
2,000 | floating rate 1.03643% p.a. |
May 20, 2011 | May 18, 2012 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| The Sumitomo Trust and Banking Co., Ltd. Mizuho Corporate Bank, Ltd. |
3,500 | floating rate 0.93643% p.a. |
Jul. 29, 2011 | Jul. 27, 2012 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Development Bank of Japan Inc. Mizuho Corporate Bank, Ltd. Sumitomo Mitsui Banking Corporation Mitsubishi UFJ Trust and Banking Corporation |
6,400 | floating rate 0.85786% p.a. |
Nov. 18, 2011 | Nov. 16, 2012 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Subtotal | 11,900 | |||||
Long-term |
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| Lender(s) | Loan Amount (millions of yen) |
Interest Rate | Draw down Date |
Repay ment Date |
Repay ment Method |
Collateral / Guarantee |
| Sumitomo Mitsui Banking Corporation The Chuo Mitsui Trust and Banking Co., Ltd. Aozora Bank, Ltd. |
3,650 | Fixed rate 1.82505% p.a. |
Feb. 28, 2007 | Feb. 29, 2012 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Resona Bank, Ltd. Mitsui Sumitomo Insurance Co., Ltd. |
2,850 | Fixed rate 2.08000% p.a. |
Feb. 28, 2007 | Feb. 28, 2013 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Development Bank of Japan Inc. | 1,000 | Fixed rate 2.23875% p.a. |
Jul. 31, 2007 | Jul. 31, 2013 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| The Chuo Mitsui Trust and Banking Co., Ltd. Sumitomo Mitsui Banking Corporation The Bank of Tokyo-Mitsubishi UFJ, Ltd. Resona Bank, Ltd. Aozora Bank, Ltd. The Sumitomo Trust and Banking Co., Ltd. |
7,900 | Fixed rate 1.60500% p.a. |
Mar. 27, 2008 | Mar. 27, 2013 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Development Bank of Japan Inc. | 3,000 | Fixed rate 2.08125% p.a. |
May 22, 2008 | May 22, 2013 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Aozora Bank, Ltd. The Chuo Mitsui Trust and Banking Co., Ltd. The Mie Bank, Ltd. |
5,400 | Fixed rate 1.91375% p.a. |
Sep. 9, 2008 | Mar. 9, 2012 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Development Bank of Japan Inc. | 2,625 | floating rate 1.93643% p.a. |
May 22, 2009 | May 22, 2014 | Installment repayment (Note) |
Unsecured and non-guaranteed/Fixed rate of interest |
| ORIX Bank Corporation | 1,000 | floating rate 1.33643% p.a. |
Mar. 31, 2010 | Mar. 30, 2012 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| The Chuo Mitsui Trust And Banking Co., Ltd. Sumitomo Mitsui Banking Corporation |
3,900 | fixed rate 1.72750% p.a. |
May 14, 2010 | May 14, 2015 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Mitsubishi UFJ Trust and Banking Corporation The Norinchukin Bank Mizuho Corporate Bank, Ltd. |
8,000 | fixed rate 1.14250% p.a. |
Sep. 6, 2010 | Sep. 4, 2015 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| The Chuo Mitsui Trust and Banking Co., Ltd. Resona Bank, Ltd. |
3,400 | Fixed rate 1.36125% |
May 20, 2011 | May 20, 2014 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| The Chuo Mitsui Trust and Banking Co., Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. Aozora Bank, Ltd. Sumitomo Mitsui Banking Corporation |
6,500 | Fixed rate 1.39250% |
Jul. 29, 2011 | Jul. 29, 2015 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Development Bank of Japan Inc. Mizuho Corporate Bank, Ltd. Sumitomo Mitsui Banking Corporation Mitsubishi UFJ Trust and Banking Corporation |
12,000 | Fixed rate 1.16500% |
Nov. 18, 2011 | Nov. 18, 2014 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Aozora Bank, Ltd. Resona Bank, Ltd. NTT Finance Corporation The Chuo Mitsui Trust and Banking Co., Ltd. Mitsui Sumitomo Insurance Co., Ltd. |
11,000 | Fixed rate 1.29375% |
Dec. 8, 2011 | Dec. 8, 2015 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| The Chuo Mitsui Trust and Banking Co., Ltd. Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. |
9,000 | Fixed rate 1.43375% |
Dec. 8, 2011 | Dec. 8, 2016 | Lumpsum repayment upon maturity |
Unsecured and non-guaranteed/Fixed rate of interest |
| Subtotal | 81,225 | |||||
| Total | 93,125 | |||||
| (Note) | Repayment of 37.5 million yen will be made at the end of every February, May, August and November with the first repayment date as the end of August 2009. In addition, repayment of 2,287.5 million yen will be made on the maturity date. |
|---|
Breakdown by Lender
(as of December 16, 2011)
| Lender(s) | Short-term (millions of yen) |
Long-term (millions of yen) |
Total (millions of yen) |
Share (%) |
|---|---|---|---|---|
| The Chuo Mitsui Trust and Banking Co., Ltd. | 0 | 16,800 | 16,800 | 18.0 |
| Sumitomo Mitsui Banking Corporation | 2,500 | 11,950 | 14,450 | 15.5 |
| Development Bank of Japan | 1,600 | 9,625 | 11,225 | 12.1 |
| Mizuho Corporate Bank, Ltd. | 2,600 | 7,500 | 10,100 | 10.8 |
| Aozora Bank, Ltd. | 8,500 | 8,500 | 9.1 | |
| Mitsubishi UFJ Trust and Banking Corporation | 1,600 | 6,000 | 7,600 | 8.2 |
| Resona Bank, Ltd. | 7,250 | 7,250 | 7.8 | |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 1,100 | 3,000 | 4,100 | 4.4 |
| The Sumitomo Trust and Banking Co., Ltd. | 2,500 | 1,100 | 3,600 | 3.9 |
| NTT Finance Corporation | 0 | 3,000 | 3,000 | 3.2 |
| The Norinchukin Bank | 2,500 | 2,500 | 2.7 | |
| Mitsui Sumitomo Insurance Co., Ltd. | 2,000 | 2,000 | 2.1 | |
| The Mie Bank, Ltd. | 1,000 | 1,000 | 1.1 | |
| ORIX Bank Corporation | 1,000 | 1,000 | 1.1 | |
| Total | 11,900 | 81,225 | 93,125 | 100.0 |
| (Note) | Share has been rounded to the nearest one decimal place. |
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