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Interest-bearing Debt Overview

As of May 31, 2019

Category
Lender
Balance
(mn yen)
Interest rate
Date of borrowing
Repayment date
Description
Notes
Short term Sumitomo Mitsui Banking Corporation 350 Base interest rate
(JBA 1-month yen TIBOR)
+0.35%
May 31, 2019 May 29, 2020 Unsecured
Unguaranteed
Note 1
Long term Sumitomo Mitsui Banking Corporation
ORIX Bank Corporation
Sumitomo Mitsui Trust Bank, Limited
The Mie Bank, Ltd.
3,643 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 469 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.
2,231 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.
2,383 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
Sumitomo Mitsui Trust Bank, Limited
ORIX Bank Corporation
The Mie Bank, Ltd.
The Towa Bank, Ltd.
The Iyo Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
THE BANK OF FUKUOKA, LTD.
The Shinwa Bank, Ltd.
3,338 Base interest rate
(JBA 3-month yen TIBOR)
+0.65%
May 31, 2019 May 31, 2022 Unsecured
Unguaranteed
Note 6
Long term Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
ORIX Bank Corporation
The Mie Bank, Ltd.
The Towa Bank, Ltd.
The Iyo Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
THE BANK OF FUKUOKA, LTD.
The Shinwa Bank, Ltd.
3,338 Base interest rate
(JBA 3-month yen TIBOR)
+0.80%
May 31, 2019 May 31, 2023 Unsecured
Unguaranteed
Note 6
(Note 1) 10 million yen shall be repaid on November 29, 2019, and the remaining principal shall be repaid on the principal repayment 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) The first repayment shall be made on July 31, 2019, and 17,125,000 yen shall be repaid to each Lender on the last day of every third month thereafter, with the balance to be repaid in full on the principal repayment date.
(Note 7) JBA yen TIBOR can be found on the TIBOR Administration website of the Japanese Bankers Association.

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