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Loans

Loans

Total amount of loans as of November 30, 2018:9,800.0 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) 1,000.0 0.53225% November 5, 2014 October 31, 2019 Secured
Fixed rate Resona Bank(*1) 1,200.0 0.53225% November 5, 2014 October 31, 2019 Secured
Fixed rate Mizuho Trust & Banking(*1) 700.0 0.53225% November 5, 2014 October 31, 2019 Secured
Short-term loans total 2,900.0 -

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(*2) 500.0 0.52385% June 1, 2015 May 29, 2020 Secured
Fixed rate Mizuho Trust & Banking(*2) 500.0 0.52385% June 1, 2015 May 29, 2020 Secured
Fixed rate The Musashino Bank(*2) 500.0 0.52385% June 1, 2015 May 29, 2020 Secured
Fixed rate Resona Bank(*3) 500.0 0.47350% June 1, 2015 May 29, 2020 Secured
Fixed rate Sumitomo Mitsui Trust Bank(*4) 500.0 0.13750% June 1, 2015 May 29, 2020 Secured
Fixed rate Mizuho Bank(*5) 800.0 0.40150% June 1, 2015 May 29, 2020 Secured
Fixed rate The Musashino Bank(*5) 500.0 0.36500% June 1, 2015 May 29, 2020 Secured
Fixed rate Shinkin Central Bank(*5) 500.0 0.26500% June 1, 2015 May 29, 2020 Secured
Fixed rate Shinsei Bank(※6) 500.0 0.46710% June 1, 2015 May 29, 2020 Secured
Fixed rate Sumitomo Mitsui Trust Bank(※6) 1,200.0 0.39005% June 1, 2015 May 29, 2020 Secured
Fixed rate Shinkin Central Bank(※6) 400.0 0.39005% June 1, 2015 May 29, 2020 Secured
Fixed rate Shinsei Bank(※6) 300.0 0.46710% June 1, 2015 May 29, 2020 Secured
Fixed rate The Dai-ichi Life Insurance 200.0 0.48000% June 1, 2015 May 29, 2020 Secured
Long-term loans total 6,900.0 -
(*1) An interest rate swap agreement was concluded on November 26, 2014 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.
(*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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