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Loans

Loans

Total amount of loans as of October 31, 2017:9,800.0 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
Floating rate Mizuho Bank 500.0 1M JPY TIBOR+0.30%
0.34364%
(2017/10/31-2017/11/30)
September 29, 2017 September 28, 2018 Secured
Fixed rate Sumitomo Mitsui Trust Bank(*1) 1,200.0 0.43125% September 29, 2017 September 28, 2018 Secured
Fixed rate The Dai-ichi Life Insurance 500.0 0.431% September 29, 2017 September 28, 2018 Secured
Fixed rate Shinkin Central Bank(*3) 400.0 0.2925% September 29, 2017 September 28, 2018 Secured
Short-term loans total 2,600.0 -

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(*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
Fixed rate Mizuho Bank(*2) 500.0 0.52385% November 5, 2014 October 31, 2019 Secured
Fixed rate Mizuho Trust & Banking(*2) 500.0 0.52385% November 5, 2014 October 31, 2019 Secured
Fixed rate The Musashino Bank(*2) 500.0 0.52385% November 5, 2014 October 31, 2019 Secured
Fixed rate Resona Bank(*3) 500.0 0.4735% November 5, 2014 October 31, 2019 Secured
Fixed rate Sumitomo Mitsui Trust Bank(*4) 500.0 0.1375% November 5, 2014 October 31, 2019 Secured
Floating rate Mizuho Bank 800.0 1M JPY TIBOR+0.275%
0.31864%
(2017/10/31-2017/11/30)
November 5, 2014 October 31, 2019 Secured
Floating rate The Musashino Bank 500.0 1M JPY TIBOR+0.25%
0.29364%
(2017/10/31-2017/11/30)
November 5, 2014 October 31, 2019 Secured
Floating rate Shinkin Central Bank 500.0 1M JPY TIBOR+0.175%
0.21864%
(2017/10/31-2017/11/30)
November 5, 2014 October 31, 2019 Secured
Long-term loans total 7,200.0 -
(*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.

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