Finance
- Borrowings
- Bonds
- Capital
- Unitholders
Borrowings
as of June 25, 2010
| term | Lender | Amount (Millions of Yen) |
Average Interest Rate (Note 1) |
Draw down Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Short-term borrowings | ||||||
| - Mizuho Corporate Bank, Ltd. - The Sumitomo Trust and Banking Co., Ltd. - The Chugoku Bank, Ltd. - Aozora Bank, Ltd. |
2,580 | 1.05000% p.a. (Jun. 25, 2010 to Dec. 24, 2010) (Note 3) |
Dec. 24, 2009 |
Dec. 24, 2010 |
Unsecured, Unguaranteed |
|
| - The Hiroshima Bank, Ltd. - The Chiba Bank, Ltd. |
1,000 | 1.10727% p.a. (Feb. 26, 2010 to Aug. 26, 2010) (Note 3) |
Feb. 26, 2010 |
Feb. 26, 2011 |
Unsecured, Unguaranteed |
|
| - Shinkin Central Bank | 2,000 | 1.10727% p.a. (Mar. 15, 2010 to Aug. 26, 2010) (Note 3) |
Mar. 15, 2010 |
Feb. 28, 2011 |
Unsecured, Unguaranteed |
|
| - Mizuho Corporate Bank, Ltd. - The Sumitomo Trust and Banking Co., Ltd. |
2,300 | 1.05000% p.a. (Jun. 24, 2010 to Dec. 24, 2010) (Note 3) |
Jun. 24, 2010 |
Jun. 24, 2011 |
Unsecured, Unguaranteed |
|
| Subtotal | 7,880 | - | - | - | - | |
| Long-term borrowings to be repaid within a year (Note 2) | ||||||
| - Nippon Life Insurance Company - Sompo Japan Insurance Inc. |
2,000 | 1.65500% p.a. (Note 5) |
Nov. 30, 2006 |
Aug. 26, 2010 |
Unsecured, Unguaranteed |
|
| - Sumitomo Mitsui Banking Corporation - The Yamanashi Chuo Bank, Ltd. - The Chugoku Bank, Ltd. - The Bank of Fukuoka, Ltd. |
4,000 | 0.90727% p.a. (Feb. 27, 2010 to Aug. 26, 2010) (Note 3) |
Aug. 26, 2008 |
Aug. 26, 2010 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Mitsubishi UFJ Trust and Banking Corporation - Mitsui Sumitomo Insurance Co., Ltd. |
2,500 | 0.94000% p.a. (Jun. 9, 2010 to Dec. 8, 2010) (Note 3) |
Dec. 8, 2008 |
Dec. 8, 2010 |
Unsecured, Unguaranteed |
|
| - Development Bank of Japan (Note 6) |
250 | 1.97000% p.a. (Note 5) |
Jun. 25, 2009 |
Dec. 25, 2010 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Mizuho Corporate Bank, Ltd. - Mitsubishi UFJ Trust and Banking Corporation - The Sumitomo Trust & Banking Co., Ltd. - The Nomura Trust and Banking Co., Ltd. |
7,500 | 1.68000% p.a. (Note 4) |
Feb. 27, 2006 |
Feb. 26, 2011 |
Unsecured, Unguaranteed |
|
| Subtotal | 16,250 | - | - | - | - | |
| Total Short-term Borrowings | 24,130 | - | - | - | - | |
| Long-term borrowings (Note 2) | ||||||
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - The Chiba Bank, Ltd. - The Hachijuni Bank, Ltd. - The Hiroshima Bank, Ltd. - The Keiyo Bank, Ltd. |
8,500 | 1.43200% p.a. (Note 4) |
Dec. 10, 2007 |
Jun. 10, 2011 |
Unsecured, Unguaranteed |
|
| - Mizuho Corporate Bank, Ltd. - Mitsubishi UFJ Trust and Banking Corporation - The Sumitomo Trust and Banking Co., Ltd. - The Hachijuni Bank, Ltd. - The Yamanashi Chuo Bank, Ltd. |
4,500 | 1.44800% p.a. (Note 4) |
Apr. 25, 2008 |
Aug. 25, 2011 |
Unsecured, Unguaranteed |
|
| - Mizuho Corporate Bank, Ltd. - The Chuo Mitsui Trust and Banking Company, Limited - The Iyo Bank, Ltd. |
4,000 | 1.63825% p.a. (Note 4) |
Mar. 19, 2007 |
Aug. 26, 2011 |
Unsecured, Unguaranteed |
|
| - The 77 Bank, Ltd. - The Hyakujushi Bank, Ltd. |
2,000 | 1.43950% p.a. (Note 4) |
Sep. 25, 2008 |
Sep. 25, 2011 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mitsubishi UFJ Trust and Banking Corporation - The Sumitomo Trust & Banking Co., Ltd. - The Chuo Mitsui Trust and Banking Company, Limited - The Nomura Trust and Banking Co., |
11,000 | 1.89764% p.a. (Note 4) |
Dec. 8, 2006 |
Feb. 26, 2012 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mitsubishi UFJ Trust and Banking Corporation - The Hyakujushi Bank, Ltd. |
12,000 | 1.39575% p.a. (Note 4) |
Jun. 24, 2009 |
Jun. 24, 2012 |
Unsecured, Unguaranteed |
|
| - Mitsui Life Insurance Co., Ltd. - Taiyo Life Insurance Company - Daido Life Insurance Company - National Mutual Insurance Federation of Agricultural Cooperatives - Development Bank of Japan |
5,000 | 1.43750% p.a. (Note 5) |
Nov. 29, 2005 |
Aug. 26, 2012 |
Unsecured, Unguaranteed |
|
| - National Mutual Insurance Federation of Agricultural Cooperatives | 1,000 | 1.53625% p.a. (Note 5) |
Dec. 9, 2005 |
Aug. 26, 2012 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mitsubishi UFJ Trust and Banking Corporation - The Chuo Mitsui Trust and Banking Company, Limited. - The Iyo Bank, Ltd. |
7,500 | 1.46000% p.a. (Note 4) |
Feb. 26, 2008 |
Aug. 26, 2012 |
Unsecured, Unguaranteed |
|
| - Mitsubishi UFJ Trust and Banking Corporation - The Sumitomo Trust & Banking Co., Ltd. |
2,000 | 1.61150% p.a. (Note 4) |
Sep. 25, 2008 |
Sep. 25, 2012 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mitsubishi UFJ Trust and Banking Corporation - The Sumitomo Trust & Banking Co., Ltd. |
10,000 | 1.51175% p.a. (Note 4) |
Nov. 4, 2008 |
Nov. 4, 2012 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mizuho Corporate Bank, Ltd. |
5,000 | 1.87200% p.a. (Note 4) |
Jun. 27, 2008 |
Dec. 27, 2012 |
Unsecured, Unguaranteed |
|
| - Development Bank of Japan | 1,000 | 1.75250% p.a. (Note 5) |
Mar. 17, 2005 |
Feb. 26, 2013 |
Unsecured, Unguaranteed |
|
| - The Dai-ichi Life Insurance Company, Ltd. | 2,000 | 1.99250% p.a. (Note 5) |
Dec. 8, 2006 |
Feb. 26, 2013 |
Unsecured, Unguaranteed |
|
| - Mizuho Trust & Banking Co., Ltd., - THE NISHI-NIPPON CITY BANK, LTD. |
4,000 | 1.22636% p.a. (Mar. 26, 2010 to Aug. 26, 2010) (Note 3) |
Mar. 26, 2010 |
Feb. 26, 2013 |
Unsecured, Unguaranteed |
|
| - The Chugoku Bank, Ltd. | 2,000 | 1.14050% p.a. (Note 4) |
Jun. 24, 2010 |
Jun. 24, 2013 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mitsubishi UFJ Trust and Banking Corporation - The Iyo Bank, Ltd. |
7,500 | 1.68680% p.a. (Note 4) |
Dec. 8, 2008 |
Dec. 8, 2013 |
Unsecured, Unguaranteed |
|
| - Taiyo Life Insurance Company - Daido Life Insurance Company - Sumitomo Life Insurance Company |
4,000 | 1.98000% p.a. (Note 5) |
Mar. 19, 2007 |
Mar. 19, 2014 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mizuho Corporate Bank, Ltd. - Mitsubishi UFJ Trust and Banking Corporation - The Bank of Fukuoka, Ltd. |
6,350 | 1.55800% p.a. (Note 4) |
Dec. 24, 2009 |
Dec. 24, 2014 |
Unsecured, Unguaranteed |
|
| - The Dai-ichi Life Insurance Company, Ltd. | 3,000 | 1.91875% p.a. (Note 5) |
Feb. 26, 2008 |
Feb. 26, 2015 |
Unsecured, Unguaranteed |
|
| - The Norinchukin Bank | 3,000 | 1.69300% p.a. (Note 4) |
Feb. 26, 2010 |
Feb. 26, 2015 |
Unsecured, Unguaranteed |
|
| - Development Bank of Japan - Sumitomo Life Insurance Company - Taiyo Life Insurance Company |
8,000 | 2.31750% p.a. (Note 5) |
Jun. 24, 2008 |
Jun. 24, 2015 |
Unsecured, Unguaranteed |
|
| - Development Bank of Japan (Note 6) |
9,250 | 1.97000% p.a. (Note 5) |
Jun. 25, 2009 |
Jun. 25, 2016 |
Unsecured, Unguaranteed |
|
| Total Long-term Borrowings | 122,600 | - | - | - | - | |
| Grand Total | 146,730 | - | - | - | - | |
- (Note 1)
- Average interest rate is stated for each borrowing contract (average weighted by borrowing outstanding at the end of fiscal period) by rounding down to the fifth decimal place.
- (Note 2)
- Nature of term is as of the end of the 13th fiscal period (April 30, 2010).
- (Note 3)
- Floating-rates.
- (Note 4)
- Originally floating rates but hedged by swap transactions. Rates stated are fixed and average weighted rates after the hedging transactions.
- (Note 5)
- Fixed-rates.
- (Note 6)
- Repay 250 million yen of principal at each Repayment Date until December 25, 2015, and repay 6,750 million yen on December 25, 2016, the last repayment date.
Commitment Line
Details of commitment lines established on June 11, 2010 are as follows:
1) Commitment Line A| Lender | Limit (Millions of Yen) |
Commitment Term |
Establishment Date |
Use of Fund |
Remarks |
|---|---|---|---|---|---|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mizuho Corporate Bank, Ltd. - Mitsubishi UFJ Trust and Banking Corporation - The Sumitomo Trust and Banking Co., Ltd. |
20,000 (Note 1) |
Jun. 11, 2010 to Jun. 10, 2011 |
Jun. 11, 2010 | (Note 2) | Unsecured, Unguaranteed |
- (Note 1)
- There are no borrowings actually executed as of June 25, 2010.
- (Note 2)
- It is to be used for the payment for the acquisition of properties and related expenses.
2) Commitment Line B
| Lender | Limit (Millions of Yen) |
Commitment Term |
Establishment Date |
Use of Fund |
Remarks |
|---|---|---|---|---|---|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mizuho Corporate Bank, Ltd. - Mitsubishi UFJ Trust and Banking Corporation - The Sumitomo Trust and Banking Co., Ltd. |
20,000 (Note 3) |
Jun. 11, 2010 to Jun. 10, 2011 |
Jun. 11, 2010 | (Note 4) | Unsecured, Unguaranteed |
- (Note 3)
- There are no borrowings actually executed as of June 25, 2010.
- (Note 4)
- It is to be used for the repayment for borrowings, bonds and return of deposits.
