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Loans

Loans

Total amount of loans as of February 29, 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 1M JPY
TIBOR+0.275%
0.34409%
(2020/2/29-
2020/3/31)
October 31, 2017 October 31, 2022 Unsecured
Floating rate Mizuho Bank 1,000.0 1M JPY
TIBOR+0.275%
0.34409%
(2020/2/29-
2020/3/31)
October 31, 2017 October 31, 2022 Unsecured
Floating rate Mizuho Trust & Banking 700.0 1M JPY
TIBOR+0.275%
0.34409%
(2020/2/29-
2020/3/31)
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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