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Loans

Breakdown by Loan Contract

(as of December 16, 2011)

Short-term

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  

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Long-term

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.

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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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