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Interest-bearing Debt Overview

As of March 31, 2017

Category
Lender
Balance
(mn yen)
Interest rate
Date of borrowing
Repayment date
Description
Notes
Short term Sumitomo Mitsui Banking Corporation 777 Base interest rate
(JBA 1-month yen TIBOR)
+0.35%
September 1, 2016 May 31, 2017 Unsecured
Unguaranteed
Long term Sumitomo Mitsui Banking Corporation
ORIX Bank Corporation
Sumitomo Mitsui Trust Bank, Limited
The Mie Bank, Ltd.
The Iyo Bank, Ltd.
THE BANK OF FUKUOKA, LTD.
The Nomura Trust and Banking Co., Ltd.
The Shinwa Bank, Ltd.
6,984 Base interest rate
(JBA 3-month yen TIBOR)
+0.65%
September 1, 2016 May 31, 2019 Unsecured
Unguaranteed
Note 1
Long term Sumitomo Mitsui Banking Corporation
ORIX Bank Corporation
Sumitomo Mitsui Trust Bank, Limited
The Mie Bank, Ltd.
3,812 Base interest rate
(JBA 3-month yen TIBOR)
+0.80%
September 1, 2016 May 29, 2020 Unsecured
Unguaranteed
Note 2
Long term Sumitomo Mitsui Banking Corporation 494 Base interest rate
(JBA 3-month yen TIBOR)
+1.25%
September 1, 2016 May 31, 2023 Unsecured
Unguaranteed
Note 3
(Note 1) Starting on the last day of October 2016, and on the last day of each of the following three months, the sum of 34,250,000 yen is paid in settlement, which is divided between the individual lenders in proportion to the amount of the unpaid principal of the individual loan, with the balance of the loan paid on the principal settlement date.
(Note 2) Starting on the last day of October 2016, and on the last day of each of the following three months, the sum of 18,750,000 yen is paid in settlement, which is divided between the individual lenders in proportion to the amount of the unpaid principal of the individual loan, with the balance of the loan paid on the principal settlement date.
(Note 3) Starting on the last day of October 2016, and on the last day of each of the following three months, the sum of 2,750,000 yen is paid in settlement, which is divided between the individual lenders in proportion to the amount of the unpaid principal of the individual loan, with the balance of the loan paid on the principal settlement date.
(Note 4) JBA yen TIBOR can be found on the TIBOR Administration website of the Japanese Bankers Association.

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