Borrowings & Bonds

Borrowings

As of Sep. 29, 2018

Term Lender Amount
(million yen)
Interest
Rate
Borrowing
Date
Repayment
Date
Repayment
Method
Remarks
 
 
   
4year 11month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
5,500 0.60700%
(Note 1)
Feb. 4, 2014 Jan. 31, 2019 Bullet Repayment Unsecured
Unguaranteed
1year Sumitomo Mitsui Trust Bank, Limited 100 Basic interest rate +0.20%
(Note 2)
Feb. 2, 2018 Feb. 28, 2019 Bullet Repayment Unsecured
Unguaranteed
8year Mizuho Bank, Ltd.,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank,Limited,
Sumitomo Mitsui Banking Corporation
12,495 Basic interest rate +0.50%
(Note 2)
Mar. 23, 2011 Mar. 23, 2019 Bullet Repayment Unsecured
Unguaranteed
6year Development Bank of Japan Inc. 1,350 0.90487% Sep. 30, 2013 Sep. 30, 2019 Bullet Repayment Unsecured
Unguaranteed
6year 11month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
5,500 0.88240%
(Note 1)
Feb. 4, 2014 Jan. 31, 2021 Bullet Repayment Unsecured
Unguaranteed
6year MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
3,700 0.60150%
(Note 1)
Jun. 30, 2014 Jun. 30, 2020 Bullet Repayment Unsecured
Unguaranteed
8year MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
5,000 0.90100%
(Note 1)
Jun. 30, 2014 Jun. 30, 2022 Bullet Repayment Unsecured
Unguaranteed
6year 11month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
3,300 0.69250%
(Note 1)
Feb. 3, 2015 Jan. 31, 2022 Bullet Repayment Unsecured
Unguaranteed
7year 11month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
3,410 0.79875%
(Note 1)
Feb. 3, 2015 Jan. 31, 2023 Bullet Repayment Unsecured
Unguaranteed
9year 11month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
3,410 1.04200%
(Note 1)
Feb. 3, 2015 Jan. 31, 2025 Bullet Repayment Unsecured
Unguaranteed
7year 1month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
2,000 0.58430%
(Note 1)
Feb. 2, 2016 Mar. 31, 2023 Bullet Repayment Unsecured
Unguaranteed
7year 6month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
2,330 0.62460%
(Note 1)
Feb. 2, 2016 Aug. 31, 2023 Bullet Repayment Unsecured
Unguaranteed
8year MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
2,670 0.67745%
(Note 1)
Feb. 2, 2016 Feb. 29, 2024 Bullet Repayment Unsecured
Unguaranteed
5year Development Bank of Japan Inc.,
MUFG Bank, Ltd.,
Kiraboshi Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited
4,925 0.27125%
(Note 1)
Mar. 23, 2016 Mar. 31, 2021 Bullet Repayment Unsecured
Unguaranteed
9year Development Bank of Japan Inc.,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited
5,000 0.61950%
(Note 1)
Mar. 23, 2016 Mar. 31, 2025 Bullet Repayment Unsecured
Unguaranteed
8year MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
3,190 0.46655% Aug. 1, 2016 Jul. 31, 2024 Bullet Repayment Unsecured
Unguaranteed
10year MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
4,950 0.65518% Aug. 1, 2016 Jul. 31, 2026 Bullet Repayment Unsecured
Unguaranteed
5year Mizuho Trust & Banking Co., Ltd.,
The Norinchukin Bank,
The Bank of Fukuoka, Ltd.,
The 77 Bank, Ltd,
The Daishi Bank, Ltd.
5,500 0.46691% Jan. 31, 2017 Jan. 31, 2022 Bullet Repayment Unsecured
Unguaranteed
6year 11month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
3,190 0.62938% Feb. 2, 2017 Jan. 31, 2024 Bullet Repayment Unsecured
Unguaranteed
8year 11month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
5,000 0.79571% Feb. 2, 2017 Jan. 30, 2026 Bullet Repayment Unsecured
Unguaranteed
5year MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
3,150 0.49054% Sep. 29, 2017 Sep. 30, 2022 Bullet Repayment Unsecured
Unguaranteed
9year MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
3,150 0.77571% Sep. 29, 2017 Sep. 30, 2026 Bullet Repayment Unsecured
Unguaranteed
6year 11month MUFG Bank, Ltd.,
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation
2,860 0.65428% Feb. 2, 2018 Jan. 31, 2025 Bullet Repayment Unsecured
Unguaranteed
5year Shinkin Central Bank,
The Norinchukin Bank,
The Bank of Fukuoka,Ltd.,
Mizuho Trust & Banking Co.,Ltd.
4,900 0.45804% Mar. 30, 2018 Mar. 31, 2023 Bullet Repayment Unsecured
Unguaranteed
7year MUFG Bank, Ltd.,
Mizuho Bank,Ltd.,
Sumitomo Mitsui Banking Corporation
4,650 0.62188% Mar. 30, 2018 Mar. 31, 2025 Bullet Repayment Unsecured
Unguaranteed
5year 5month Taiyo Life Insurance Company,
Nippon Life Insurance Company
1,000 0.55126% Aug. 31, 2018 Jan. 31, 2024 Bullet Repayment Unsecured
Unguaranteed
8year Resona Bank, Limited 1,000 0.73497% Aug. 31, 2018 Aug. 31, 2026 Bullet Repayment Unsecured
Unguaranteed
1year 1month Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.
2,100 Basic interest rate +0.20%
(Note 2)
Sep. 25, 2018 Oct. 31, 2019 Bullet Repayment Unsecured
Unguaranteed
8year 6month Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.
2,200 0.85667% Sep. 25, 2018 Mar. 31, 2027 Bullet Repayment Unsecured
Unguaranteed
Total 107,530 - - - - -
  • The loan has a floating interest rate, but an interest rate swap agreement has been concluded. Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
  • The base rate used for the calculation period for interest to be paid on interest payment dates is the 1-month Yen TIBOR announced by JBA TIBOR Administration(JBATA) , two business days before the interest payment date immediately preceding each interest payment date. For
    changes in the yen TIBOR of the JBA, the base rate, please check the website of JBATA.
    (http://www.jbatibor.or.jp/english/).
  • Corporate loan-related businesses of Mitsubishi UFJ Trust and Banking Corporation has been transferred to MUFG Bank, Ltd. on April 16, 2018. Accordingly, borrowings from Mitsubishi UFJ Trust and Banking Corporation have been changed or added to those from MUFG Bank, Ltd. in the table above.

Bonds

As of Jul. 31, 2018

Bond Name Issue Date Amount
(million yen)
Interest Rate Maturity Date Remarks
The Investment Corporation 1st unsecured bonds
(with pari passu clause among specified
investment corporation bonds)
Jul. 30, 2014 3,000 0.64% Jul. 30, 2021 Unsecured,
Unguaranteed
(JCR:AA-)
The Investment Corporation 2nd unsecured bonds
(with pari passu clause among specified
investment corporation bonds)
Jul. 18, 2017 1,000 0.23% Jul. 15, 2022 Unsecured,
Unguaranteed
(JCR:AA-)
The Investment Corporation 3rd unsecured bonds
(with pari passu clause among specified
investment corporation bonds)
Jul. 18, 2017 2,000 0.52% Jul. 16, 2027 Unsecured,
Unguaranteed
(JCR:AA-)
The Investment Corporation 4th unsecured bonds
(with pari passu clause among specified
investment corporation bonds)
Jun. 14, 2018 1,000 0.23% Dec. 14, 2023 Unsecured,
Unguaranteed
(JCR:AA-)
The Investment Corporation 5th unsecured bonds
(with pari passu clause among specified
investment corporation bonds)
Jun. 14, 2018 1,500 0.95% Jun. 14, 2033 Unsecured,
Unguaranteed
(JCR:AA-)
Total - - -

Commitment Line / Line of Credit Loan Agreement

  1. We have executed the 10.5 billion yen Commitment Line Agreement with Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited. and MUFG Bank, Ltd., in case it needs to raise funds to purchase assets for future investments and other purposes.
  2. In addition to the above-mentioned Commitment Line, we have executed an (uncommitted) Line of Credit Loan Agreement for a total credit line of 9 billion yen with Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., MUFG Bank, Ltd. and Sumitomo Mitsui Banking Corporation.
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