As of December 27, 2018
| Lender | Balance (Millions of Yen) |
Interest Rate | Fixed/ Floating |
Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|---|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. The Norinchukin Bank Resona Bank, Limited. |
8,550 | 0.77382％ (Note 1) |
Fixed | February 7, 2014 |
February 7, 2019 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited Resona Bank, Limited. |
8,550 | 1.17125％ (Note 1) |
Fixed | February 7, 2014 |
February 7, 2021 |
Unsecured Unguaranteed |
| Development Bank of Japan Inc. | 2,450 | 1.61001％ | Fixed | February 7, 2014 |
August 7, 2022 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
1,000 | 1.81875％ (Note 1) |
Fixed | February 7, 2014 |
February 7, 2024 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Resona Bank, Limited. Shinkin Central Bank Aozora Bank, Ltd Shinsei Bank, Limited |
4,580 | 0.43500％ (Note 1) |
Fixed | February 27, 2015 |
August 30, 2019 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. The Norinchukin Bank Resona Bank, Limited. Shinkin Central Bank |
5,740 | 0.48450％ (Note 1) |
Fixed | February 27, 2015 |
February 28, 2020 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Aozora Bank, Ltd Shinsei Bank, Limited |
7,130 | 0.67500％ (Note 1) |
Fixed | February 27, 2015 |
August 31, 2021 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited Resona Bank, Limited. |
7,550 | 0.77300％ (Note 1) |
Fixed | February 27, 2015 |
February 28, 2022 |
Unsecured Unguaranteed |
| Development Bank of Japan Inc. | 1,900 | 1.17375％ (Note 1) |
Fixed | February 27, 2015 |
August 30, 2024 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
500 | 1.46000％ (Note 1) |
Fixed | February 27, 2015 |
February 28, 2025 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
300 | 1.75000％ (Note 1) |
Fixed | February 27, 2015 |
February 26, 2027 |
Unsecured Unguaranteed |
| Sumitomo Mitsui Banking Corporation | 2,000 | 0.48100％ (Note 1) |
Fixed | March 9, 2015 |
August 31, 2020 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited, The Norinchukin Bank Resona Bank, Limited. |
3,356 | 0.74875％ (Note 1) |
Fixed | August 31, 2015 |
August 31, 2022 |
Unsecured Unguaranteed |
| Development Bank of Japan Inc. | 414 | 0.75500％ | Fixed | August 31, 2015 |
August 31, 2022 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. MUFG Bank, Ltd. The Norinchukin Bank |
1,559 | 0.17000％ (Note 1) |
Fixed | February 29, 2016 |
August 31, 2020 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Resona Bank, Limited. Shinkin Central Bank Aozora Bank, Ltd |
4,555 | 0.40990％ (Note 1) |
Fixed | February 29, 2016 |
February 28, 2023 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited Shinsei Bank, Limited |
3,877 | 0.46200％ (Note 1) |
Fixed | February 29, 2016 |
August 31, 2023 |
Unsecured Unguaranteed |
| Development Bank of Japan Inc. Nippon Life Insurance Company |
1,309 | 0.51880％ | Fixed | February 29, 2016 |
February 29, 2024 |
Unsecured Unguaranteed |
| Meiji Yasuda Life Insurance Company | 500 | 0.59322％ | Fixed | February 29, 2016 |
August 30, 2024 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
500 | 0.72750％ (Note 1) |
Fixed | February 29, 2016 |
February 28, 2025 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Resona Bank, Limited. |
2,840 | 0.55380% (Note 2) |
Fixed | February 7, 2017 |
August 31, 2022 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Resona Bank, Limited. |
4,090 | 0.60313% (Note 2) |
Fixed | February 7, 2017 |
February 28, 2023 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Resona Bank, Limited. |
6,093 | 0.65637% (Note 2) |
Fixed | February 7, 2017 |
August 31, 2023 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank |
6,434 | 0.64855% (Note 2) |
Fixed | February 7, 2017 |
February 29, 2024 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. | 1,754 | 0.780% | Fixed | February 7, 2017 |
August 30, 2024 |
Unsecured Unguaranteed |
| Development Bank of Japan Inc. | 969 | 0.850% | Fixed | February 7, 2017 |
February 28, 2025 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank |
1,000 | 0.41725% (Note 2) |
Fixed | August 31, 2017 |
February 28, 2022 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Resona Bank, Limited. Shinkin Central Bank Shinsei Bank, Limited |
5,400 | 0.59128% (Note 2) |
Fixed | August 31, 2017 |
August 30, 2024 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Resona Bank, Limited. Shinkin Central Bank Shinsei Bank, Limited |
6,990 | 0.65738% (Note 2) |
Fixed | August 31, 2017 |
February 28, 2025 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. Aozora Bank, Ltd Meiji Yasuda Life Insurance Company Nippon Life Insurance Company |
5,000 | 0.72461% (Note 2) |
Fixed | August 31, 2017 |
August 29, 2025 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
550 | Base rate of interest (JBA one-month Japanese Yen TIBOR) + 0.25% | Floating | June 29, 2018 |
June 28, 2019 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
3,960 | Base rate of interest (JBA one-month Japanese Yen TIBOR) + 0.20% | Floating | August 8, 2018 |
August 8, 2019 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
6,100 | Base rate of interest (JBA one-month Japanese Yen TIBOR) + 0.25% | Floating | September 10, 2018 |
September 9, 2019 |
Unsecured Unguaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 3,450 | Base rate of interest (JBA one-month Japanese Yen TIBOR) + 0.25% | Floating | October 1, 2018 |
October 1, 2019 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. | 4,140 | Base rate of interest (JBA one-month Japanese Yen TIBOR) + 0.25% | Floating | October 16, 2018 |
August 30, 2019 |
Unsecured Unguaranteed |
| Mizuho Bank, Ltd. | 2,420 | Base rate of interest (JBA one-month Japanese Yen TIBOR) + 0.25% | Floating | December 27, 2018 |
August 30, 2019 |
Unsecured Unguaranteed |
| (Note 1) | These are borrowings at floating interest rates, but the interest rate swap transactions are undertaken to hedge against the risk of interest rate fluctuations. The interest rates shown are therefore rates reflecting the effect of interest rate swaps (effective fixing of interest rates). |
|---|---|
| (Note 2) | Interest rate indicates the weighted average rate of each syndicate of lenders. |
| (Note 3) | Apart from the above borrowings, in anticipation of potential future funding needs, commitment line agreements existed as of February 7, 2018 with Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, and ：MUFG Bank, Ltd., with a total borrowing limit of \10 billion. |
