Loans
(As of May 7, 2012)
Short-Term debt
Uncommitted Revolving Credit Facility Agreement
| Lender | Balance (millions of yen) |
Interest Rate |
Drawdown Date |
Principal Repayment Date |
Principal Repayment Method |
Remarks | |
|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 500 | Annual rate 0.68% (*) |
Base interest rate (Japanese Bankers Assosiation one-month Yen-TIBOR) + 0.50% |
May 7, 2012 |
Oct. 31, 2012 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| Mizuho Trust & Banking Co., Ltd. | 500 | Annual rate 0.68% (*) |
Base interest rate (Japanese Bankers Assosiation one-month Yen-TIBOR) + 0.50% |
May 7, 2012 |
Feb. 28, 2013 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
- (Note)
- The interest rate is applicable for the period from May 7, 2012 to May 30, 2012. The interest rate applicable after May 31, 2012 has yet to be determined.
Long-Term debt
Term Loan
| Classification | Lender | Balance (millions of yen) |
Interest Rate |
Drawdown Date |
Principal Repayment Date |
Principal Repayment Method |
Remarks |
|---|---|---|---|---|---|---|---|
| 3 year and 6 month Maturity |
The Norinchukin Bank; Mizuho Corporate Bank, Ltd.; Mitsubishi UFJ Trust and Banking Corporation; Mizuho Trust & Banking Co., Ltd. |
8,000 | 1.08643% (*1) |
Jun. 29, 2010 |
Dec. 27, 2013 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| Mitsubishi UFJ Trust and Banking Corporation; Mizuho Corporate Bank, Ltd.; Mizuho Trust & Banking Co., Ltd.; Resona Bank, Ltd. |
11,500 | 0.98643% (*1) |
Jun. 29, 2011 |
Dec. 29, 2014 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| 3.8 year Maturity | Mizuho Corporate Bank, Ltd.; Mitsubishi UFJ Trust and Banking Corporation; Resona Bank, Ltd.; Aozora Bank, Ltd.; The Bank of Fukuoka, Ltd. |
2,000 | 1.14125% (*6) |
Jan. 31, 2012 |
Nov. 30, 2015 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| 4 year Maturity |
Mizuho Trust & Banking Co., Ltd.; Aozora Bank, Ltd. |
3,240 | 1.13750% (*5) |
Nov. 29, 2011 |
Nov. 30, 2015 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| Aozora Bank, Ltd.; Mizuho Corporate Bank, Ltd.; Sumitomo Mitsui Banking Corporation |
1,300 | 1.13750% (*5) |
Nov. 29, 2011 |
Nov. 30, 2015 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| 4.7 year Maturity | Mizuho Corporate Bank, Ltd.; Mitsubishi UFJ Trust and Banking Corporation |
7,000 | 1.03615% (*2) |
Oct. 24, 2008 |
Jun. 28, 2013 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| 5 year Maturity |
Mitsubishi UFJ Trust and Banking Corporation; Sumitomo Mitsui Banking Corporation; The Norinchukin Bank; Resona Bank, Ltd. |
7,000 | 0.68615% (*3) |
Jul. 31, 2007 |
Jul. 31, 2012 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| Mizuho Corporate Bank, Ltd.; Mizuho Trust & Banking Co., Ltd.; Sompo Japan Insurance Inc.; Tokio Marine & Nichido Fire Insurance Co., Ltd. |
7,000 | 1.96907% （Fixed） |
Jul. 31, 2007 |
Jul. 31, 2012 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| Mitsubishi UFJ Trust and Banking Corporation; Mizuho Corporate Bank, Ltd.; Sumitomo Mitsui Banking Corporation |
13,000 | 1.36375% (*4) |
Jun. 29, 2011 |
Jun. 29, 2016 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited; Sumitomo Mitsui Banking Corporation; Mitsubishi UFJ Trust and Banking Corporation; Mizuho Corporate Bank, Ltd. |
3,760 | 1.24375% (*5) |
Nov. 29, 2011 |
Nov. 29, 2016 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| Mizuho Corporate Bank, Ltd.; Mitsubishi UFJ Trust and Banking Corporation; Sumitomo Mitsui Banking Corporation |
5,000 | 1.24750% (*6) |
Jan. 31, 2012 |
Jan. 31, 2017 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| 6.7 year Maturity |
The Dai-ichi Life Insurance Company, Limited.; Development Bank of Japan Inc. |
5,000 | 2.27344% (Fixed) |
Oct. 24, 2008 |
Jun. 30, 2015 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| 7 year Maturity |
The Dai-ichi Life Insurance Company, Limited | 2,000 | 2.25875% (Fixed) |
Jul. 31, 2007 |
Jul. 31, 2014 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| Development Bank of Japan Inc. | 2,000 | 2.28417% (Fixed) |
Jul. 31, 2007 |
Jul. 31, 2014 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| Development Bank of Japan Inc. | 6,000 | 1.73875% (Fixed) |
Nov. 30, 2010 |
Nov. 30, 2017 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| The Dai-ichi Life Insurance Company, Limited | 3,000 | 1.65125% (Fixed) |
Jun. 29, 2011 |
Jun. 29, 2018 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
|
| 8 year Maturity |
Development Bank of Japan Inc. | 2,000 | 1.60000% (Fixed) |
Jan. 31, 2012 |
Jan. 31, 2020 |
Principal Repayment in Full on Maturity |
Unsecured/ Unguaranteed |
| Total | 88,800 | ||||||
- (Note 1)
- The interest rate is applicable for the period from Mar. 30, 2012 to Jun. 28, 2012. The interest rate applicable after Jun. 29, 2012 has yet to be determined.
- (Note 2)
- The interest rate is applicable for the period from Ａｐｒ. 27, 2012 to Ｊｕｌ. 30, 2012. The interest rate applicable after Jul. 31, 2012 has yet to be determined.
- (Note 3)
- The interest rate is applicable for the period from Ａｐｒ. 27, 2012 to Ｊｕｌ. 30, 2012.
- (Note 4)
- The Investment Corporation signed an interest rate swap agreement with Mitsubishi UFJ Trust and Banking Corporation effective beginning Jun. 29, 2011, for a notional principal amount of 13.0 billion yen. Accordingly, the interest rate provided above has been fixed under the terms of this agreement and will be used in repayment.
- (Note 5)
- The Investment Corporation signed an interest rate swap agreement with Mitsubishi UFJ Trust and Banking Corporation effective beginning Nov. 29, 2011, for a notional principal amount of 8.3 billion yen. Accordingly, the interest rate provided above has been fixed under the terms of this agreement and will be used in repayment.
- (Note 6)
- The Investment Corporation signed an interest rate swap agreement with Mitsubishi UFJ Trust and Banking Corporation effective beginning Jan. 31, 2012, for a notional principal amount of 7.0 billion yen. Accordingly, the interest rate provided above has been fixed under the terms of this agreement and will be used in repayment.
Commitment Line
Commitment Line
| Lender | Limit | Commitment Term | Establishment Date | Use of Fund | Remarks |
|---|---|---|---|---|---|
| Mizuho Corporate Bank, Ltd.; Mitsubishi UFJ Trust and Banking Corporation; Sumitomo Mitsui Banking Corporation |
14.0 billion yen (*1) | From January 31, 2012 to January 30, 2013 | Jan. 31, 2012 | To be used for the repayment of exisiting debt (including investment corporate bonds) | Unsecured/ Unguaranteed |
- (Note 1)
- There are no borrowings actually executed as of March 30, 2012.
