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Interest-bearing Debt Overview

As of September 28, 2018

Category
Lender
Balance
(mn yen)
Interest rate
Date of borrowing
Repayment date
Description
Notes
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.
6,779 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.
3,700 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 478 Base interest rate
(JBA 3-month yen TIBOR)
+1.25%
September 1, 2016 May 31, 2023 Unsecured
Unguaranteed
Note 3
Long term Sumitomo Mitsui Banking Corporation
The Toho Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Bank of Fukuoka, Ltd.
The Shinwa Bank, Ltd.
2,285 Base interest rate
(JBA 3-month yen TIBOR)
+0.65%
December 4, 2017 November 30, 2020 Unsecured
Unguaranteed
Note 4
Long term The Mie Bank, Ltd.
The Tochigi Bank, Ltd.
The First Bank of Toyama, Ltd.
Fukoku Mutual Life Insurance Company
The Bank of Kochi, Ltd.
The Bank of Fukuoka, Ltd.
The Shinwa Bank, Ltd.
2,441 Base interest rate
(JBA 3-month yen TIBOR)
+0.80%
December 4, 2017 November 30, 2021 Unsecured
Unguaranteed
Note 5
Long term Sumitomo Mitsui Banking Corporation 450 Base interest rate
(JBA 1-month yen TIBOR)
+0.35%
May 31, 2018 May 31, 2019 Unsecured
Unguaranteed
Note 6
(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) Starting on the last day of January 2018, and on the last day of each of the following three months, the sum of 18,135,000 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 5) Starting on the last day of January 2018, and on the last day of each of the following three months, the sum of 19,365,000 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 6) 50 million yen shall be repaid on November 30, 2018 and the remaining principal shall be repaid on the date of principal repayment.
(Note 7) JBA yen TIBOR can be found on the TIBOR Administration website of the Japanese Bankers Association.

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