Borrowings
As at August 30 2019
| Classification |
Lender |
Balance (Millions of Yen) |
Interest Rate |
Fixed or Variable |
Drawdown Date |
Repayment Date |
Comments |
|---|---|---|---|---|---|---|---|
| Long Term | Syndicated loan with Sumitomo Mitsui Banking Corporation as the arranger (Note 1) | 6,000 | 0.81842% | Fixed | September 9 2016 | August 31 2020 | Unsecured and Unguaranteed |
| 6,000 | 0.93842% | Fixed | September 9 2016 | August 31 2021 | Unsecured and Unguaranteed | ||
| Long Term | Syndicated loan with Sumitomo Mitsui Banking Corporation as the arranger (Note 3) | 5,600 | Base Rate plus 0.8% (Note 2) | Variable | August 31 2017 | August 31 2022 | Unsecured and Unguaranteed |
| Long Term | Syndicated loan with Sumitomo Mitsui Banking Corporation as the arranger (Note 4) | 5,100 | 1.07777% | Fixed | August 31 2018 | February 28 2023 | Unsecured and Unguaranteed |
| Long Term | Syndicated loan with Sumitomo Mitsui Banking Corporation as the arranger (Note 5) | 1,600 | 0.76853% | Fixed | June 3 2019 | May 31 2022 | Unsecured and Unguaranteed |
| Short Term | Syndicated loan with Sumitomo Mitsui Banking Corporation as the arranger (Note 6) | 4,900 | Base Rate plus 0.2% (Note 2) | Variable | August 30 2019 | February 28 2020 | Unsecured and Unguaranteed |
| (note1) | The Lending Syndicate comprises Sumitomo Mitsui Banking Corporation, Shinsei Bank, Resona Bank,Aozora Bank, Orix Banking Corporation, Nishi- Nippon City Bank, Fukuoka Bank and Sumitomo Mitsui Trust Bank |
|---|---|
| (note2) | The Base Rate is the JBA 1 month JPY TIBOR as of the date which is 2 business days before the repayment date. The Japanese yen TIBOR by JBA can be confirmed on the web site of the JBA TIBOR administration (http://www.jbatibor.or.jp/english/rate/) |
| (note3) | The Lending Syndicate comprises Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited, Resona Bank, Limited, and SumitomoMitsui Trust Bank, Limited. |
| (note4) | The Lending Syndicate comprises Sumitomo Mitsui Banking Corporation, Shinsei Bank, Limited, Resona Bank, Limited, Aozora Bank, Ltd. and Sumitomo Mitsui Trust Bank, Limited. |
| (note5) | The Lending Syndicate comprises Sumitomo Mitsui Banking Corporation, Nishi- Nippon City Bank, Shinsei Bank, Limited, and Aozora Bank, Ltd. |
| (note6) | The Lending Syndicate comprises Sumitomo Mitsui Banking Corporation, Shinsei Bank, Aozora Bank,Resona Bank, Nishi- Nippon City Bank, Fukuoka Bank and Sumitomo Mitsui Trust Bank |