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Loans

Loans

Total amount of loans as of March 31, 2020:9,800.0 million yen

Short-Term Loans (borrowing for a period of 1 year or less)

Variable/Fixed Lender Balance
(million yen)
Interest
rate
Drawdown
date
Repayment
deadline
Description
Fixed rate Mizuho Bank(*1) 500.0 0.52385% June 1, 2015 May 29, 2020 Unsecured
Fixed rate Mizuho Trust & Banking(*1) 500.0 0.52385% June 1, 2015 May 29, 2020 Unsecured
Fixed rate The Musashino Bank(*1) 500.0 0.52385% June 1, 2015 May 29, 2020 Unsecured
Fixed rate Sumitomo Mitsui Trust Bank(*3) 500.0 0.13750% June 1, 2015 May 29, 2020 Unsecured
Fixed rate Resona Bank(*2) 500.0 0.47350% June 1, 2015 May 29, 2020 Unsecured
Floating rate Mizuho Bank 500.0 0.26500% June 1, 2015 May 29, 2020 Unsecured
Short-term loans total 3,000.0 -

Long-Term Loans (borrowing for a period of more than 1 year)

Variable/Fixed Lender Balance
(million yen)
Interest
rate
Drawdown
date
Repayment
deadline
Description
Fixed rate Mizuho Bank(*4) 800.0 0.40150% October 31, 2017 October 31, 2022 Unsecured
Fixed rate The Musashino Bank(*4) 500.0 0.36500% October 31, 2017 October 31, 2022 Unsecured
Fixed rate Shinsei Bank(※5) 500.0 0.46710% October 31, 2017 October 31, 2022 Unsecured
Fixed rate Sumitomo Mitsui Trust Bank(※5) 1,200.0 0.39005% October 31, 2017 October 31, 2022 Unsecured
Fixed rate Shinsei Bank(※5) 300.0 0.46710% October 31, 2017 October 31, 2022 Unsecured
Fixed rate The Dai-ichi Life Insurance 200.0 0.48000% October 31, 2017 October 31, 2022 Unsecured
Floating rate Resona Bank 1,200.0 October 31, 2017 October 31, 2022 Unsecured
Floating rate Mizuho Bank 1,000.0 October 31, 2017 October 31, 2022 Unsecured
Floating rate Mizuho Trust & Banking 700.0 October 31, 2017 October 31, 2022 Unsecured
Floating rate Mizuho Bank 400.0 0.44005% October 31, 2017 October 31, 2022 Unsecured
Long-term loans total 6,800.0 -
(*2) An interest rate swap agreement was concluded on May 28, 2015 for the loan in order to hedge the risk of interest rate fluctuations by converting future interest rate payable into a fixed rate. The interest rate that, in effect, has been converted into a fixed rate by the interest rate swap agreement is shown in place of the variable rate.
(*3) An interest rate swap agreement was concluded on Oct 13, 2015 for the loan in order to hedge the risk of interest rate fluctuations by converting future interest rate payable into a fixed rate. The interest rate that, in effect, has been converted into a fixed rate by the interest rate swap agreement is shown in place of the variable rate.
(*4) An interest rate swap agreement was concluded on June 28, 2016 for the loan in order to hedge the risk of interest rate fluctuations by converting future interest rate payable into a fixed rate. The interest rate that, in effect, has been converted into a fixed rate by the interest rate swap agreement is shown in place of the variable rate.
(*5) An interest rate swap agreement was concluded on November 28, 2017 for the loan in order to hedge the risk of interest rate fluctuations by converting future interest rate payable into a fixed rate. The interest rate that, in effect, has been converted into a fixed rate by the interest rate swap agreement is shown in place of the variable rate.
(*6) An interest rate swap agreement was concluded on October 29, 2018 for the loan in order to hedge the risk of interest rate fluctuations by converting future interest rate payable into a fixed rate. The interest rate that, in effect, has been converted into a fixed rate by the interest rate swap agreement is shown in place of the variable rate.

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