Term
▼
▲
|
Lender |
Loan
Balance
(mm yen)
▼
▲
|
Interest
Rate
(%) |
Draw-
down
Date
▼
▲
|
Repay-
ment
Dead-
line |
Repay-
ment
Method
▼
▲
|
Re-
marks |
| 1 years 4 months |
The Sumitomo Trust & Banking Co., Ltd. |
934 |
1.30154
(Note 5)
|
2010/02/19 |
2011/06/30 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 1 years 7 months |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Chuo Mitsui Trust and Banking Company, Limited
Mitsubishi UFJ Trust and Banking Corporation |
9,623 |
1.70154
(Note 5)
|
2009/08/31 |
2011/04/28 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 1 years 9 months |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Chuo Mitsui Trust and Banking Company, Limited
Mitsubishi UFJ Trust and Banking Corporation
The Sumitomo Trust & Banking Co., Ltd.
Resona Bank, Limited
Aozora Bank, Ltd.
The Norinchukin Bank
The Shizuoka Bank, Limited |
10,323 |
1.50154
(Note 5)
|
2009/11/30 |
2011/08/31 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 1years11months |
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
The Sumitomo Trust & Banking Co., Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Chuo Mitsui Trust and Banking Company, Limited |
8,405 |
1.58
(Note 6)
|
2010/05/31 |
2012/04/27 |
Lump sum repay-ment at maturity |
Secured &
Unguaranteed |
| 2 years |
Mitsubishi UFJ Trust and Banking Corporation
Aozora Bank, Ltd.
The Sumitomo Trust & Banking Co., Ltd.
Mizuho Corporate Bank |
5,784 |
1.93
(Note 1)
|
2009/11/25 |
2011/11/30 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 2 years |
Sumitomo Mitsui Banking Corporation |
2,833 |
1.80154
(Note 5)
|
2009/06/30 |
2011/06/30 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 2 years 6 months |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Sumitomo Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation |
5,695 |
2.00154
(Note 5)
|
2009/10/22 |
2012/04/27 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 2 years 11 months |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Chuo Mitsui Trust and Banking Company, Limited
Mitsubishi UFJ Trust and Banking Corporation
The Sumitomo Trust & Banking Co., Ltd.
Aozora Bank, Ltd. |
9,454 |
1.55154
(Note 5)
|
2010/02/19 |
2013/01/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 3 years |
Development Bank of Japan |
927 |
1.92 |
2009/11/25 |
2012/11/30 |
Install-
ment
Payment
|
Secured &
Unguaranteed |
| 3 years |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Aozora Bank, Ltd. |
3,394 |
1.95154
(Note 5)
|
2009/06/30 |
2012/06/29 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 3 years |
Sumitomo Mitsui Banking Corporation |
1,888 |
1.44
(Note 1)
|
2007/11/30 |
2010/11/30 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 3year |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Sumitomo Trust & Banking Co., Ltd. |
2,894 |
1.63
(Note 6)
|
2010/03/31 |
2013/03/29 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 3 years 8 months |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Sumitomo Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation |
9,623 |
2.20154
(Note 5)
|
2009/08/31 |
2013/04/30 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 4 years |
The Sumitomo Trust & Banking Co., Ltd.
The Nishi-Nippon City Bank
Resona Bank, Limited
Aozora Bank, Ltd. |
5,205 |
2.1585
(Note 1)
|
2008/06/25 |
2012/06/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 4 years |
Mitsubishi UFJ Trust and Banking Corporation
Development Bank of Japan
Shinsei Bank
Resona Bank, Limited
Aozora Bank, Ltd.
Oita Bank
The Hachijuni Bank, Ltd. |
5,302 |
1.485
(Note 1)
|
2008/01/25 |
2012/01/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 4 years 5 months |
Development Bank of Japan |
1,888 |
0.89154
(Note 7)
|
2008/06/27 |
2012/11/30 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 4 years 8 months |
The Sumitomo Trust & Banking Co., Ltd.
Aozora Bank, Ltd. |
3,374 |
1.607
(Note 1)
|
2006/03/30 |
2010/11/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 4 years 8 months |
Sumitomo Mitsui Banking Corporation
Mizuho Corporate Bank |
2,120 |
1.607
(Note 1)
|
2006/03/20 |
2010/11/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 4 years 11 months |
Development Bank of Japan |
4,562 |
3.1 |
2009/10/22 |
2014/09/30 |
Install-
ment
Payment
|
Secured &
Unguaranteed |
| 4 years 11 months |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
949 |
2.60154
(Note 5)
|
2009/10/22 |
2014/09/30 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 5 years |
Mizuho Corporate Bank
Aozora Bank, Ltd.
Resona Bank, Limited |
5,302 |
2.3825
(Note 1)
|
2008/06/25 |
2013/06/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 5 years |
Aozora Bank, Ltd.
Development Bank of Japan
The Sumitomo Trust & Banking Co., Ltd.
Resona Bank, Limited |
4,338 |
1.675
(Note 1)
|
2008/01/25 |
2013/01/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 5 years |
Development Bank of Japan |
1,888 |
1.74375 |
2007/11/30 |
2012/11/30 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 5 years |
Taiyo Life Insurance Company |
944 |
1.785 |
2007/09/19 |
2012/09/19 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 5 years |
The Norinchukin Bank
The Hachijuni Bank, Ltd.(Note 2) |
5,666 |
0.92154
(Note 7)
|
2006/12/26 |
2011/12/26 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 5 years |
National Mutual Insurance Federation of Agricultural Cooperatives
Taiyo Life Insurance Company
The Dai-ichi Life Insurance Company, Limited
Mitsui Sumitomo Insurance Co., Ltd. |
5,194 |
1.845 |
2006/12/26 |
2011/12/26 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 5 years |
The Dai-ichi Life Insurance Company, Limited |
944 |
1.94 |
2006/08/29 |
2011/08/31 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 5 years |
The Sumitomo Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
Mizuho Corporate Bank |
5,687 |
1.482
(Note 1)
|
2005/11/25 |
2010/11/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 6 years |
Daido Life Insurance Company |
850 |
1.8925 |
2007/09/19 |
2013/09/19 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 7 years |
Development Bank of Japan |
2,410 |
2.7 |
2008/06/25 |
2015/06/25 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| 7 years |
Daido Life Insurance Company |
1,511 |
2.19875 |
2006/11/17 |
2013/11/17 |
Lump
sum
repay-
ment
at
maturity |
Secured &
Unguaranteed |
| Total |
129,928 |
|
| (Note 1) |
The loan interest rates shown are the fixed real interest rates based on the interest rate swap agreements entered into for the purpose of fixing the interest rates.The loan interest rates shown are based on the assumption that the amount of the loans and the principal amount of the swap agreements are equal.However, due to early repayments of loans, there are discrepency between the actual amounts. |
| (Note 2) |
We purchased an interest rate cap for notional principal of 3,000 million yen to set the upper limit of applicable interest rate (3-month Japanese yen TIBOR) to 1.38%.
We purchased an interest rate cap for notional principal of 3,000 million yen to set the upper limit of applicable interest rate (3-month Japanese yen TIBOR) to 1.38%. |
| (Note 3) |
Repayments of 12,500,000 yen of the principal shall be made with the first repayment to be made on the last day of February 2010, and the ensuing repayments on the last day of each of February, May, August and November of every year thereafter until a lump-sum repayment of the remaining principal of 862,500,000 yen is made on November 30, 2012. |
| (Note 4) |
Repayments of 62,500,000 yen of the principal shall be made with the first repayment to be made on the last day of February 2010, and the ensuing repayments on the last day of each of February, May, August and November of every year thereafter until a lump-sum repayment of the remaining principal of 3,812,500,000 yen is made on September 30, 2014. |
| (Note 5) |
Until September 30, 2010 |
| (Note 6) |
Until October 29, 2010 |
| (Note 7) |
Until November 30, 2010 |