as of December 26, 2011
| term | Lender | Amount (Millions of Yen) |
Average Interest Rate (Note 1) |
Draw down Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Short-term borrowings | ||||||
| - Sumitomo Trust & Banking Co., Ltd. - The Chiba Bank, Ltd. - The Hiroshima Bank, Ltd. |
4,000 | 0.78643% p.a. (Nov. 28, 2011 to Feb. 27, 2012) (Note 3) |
Feb. 28, 2011 |
Feb. 26, 2012 |
Unsecured, Unguaranteed |
|
| - Sumitomo Trust & Banking Co., Ltd. - The Chiba Bank, Ltd. |
1,400 | 0.73643% p.a. (Dec. 26, 2011 to Mar. 26, 2012) (Note 3) |
Jun. 24, 2011 |
Jun. 24, 2012 |
Unsecured, Unguaranteed |
|
| - Aozora Bank, Ltd. - The Yamanashi Chuo Bank, Ltd. |
1,500 | 0.73643% p.a. (Nov. 28,2011 to Feb. 27, 2012) (Note 3) |
Aug. 26, 2011 |
Aug. 26, 2012 |
Unsecured, Unguaranteed |
|
| - The Chugoku Bank, Ltd. | 1,000 | 0.63643% p.a. (Dec. 26, 2011 to Mar. 26, 2012) (Note 3) |
Dec. 26, 2011 |
Dec. 26, 2012 |
Unsecured, Unguaranteed |
|
| Subtotal | 7,900 | - | - | - | - | |
| Long-term borrowings to be repaid within a year (Note 2) | ||||||
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mitsubishi UFJ Trust and Banking Corporation - Sumitomo Trust & Banking Co., Ltd. - The Chuo Mitsui Trust and Banking Co., Ltd. - The Nomura Trust and Banking Co., Ltd. |
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 |
|
| - Development Bank of Japan Inc. (Note 6) |
250 | 1.97000% p.a. (Note 5) |
Jun. 25, 2009 |
Jun. 25, 2012 |
Unsecured, Unguaranteed |
|
| - Mitsui Life Insurance Co., Ltd. - Taiyo Life Insurance Company - Daido Life Insurance Company - Zenkyoren - Development Bank of Japan Inc. |
5,000 | 1.43750% p.a. (Note 5) |
Nov. 29, 2005 |
Aug. 26, 2012 |
Unsecured, Unguaranteed |
|
| - Zenkyoren | 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 Co., Ltd. - 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 - Sumitomo Trust & Banking Co., Ltd. |
2,000 | 1.61150% p.a. (Note 4) |
Sep. 25, 2008 |
Sep. 25, 2012 |
Unsecured, Unguaranteed |
|
| Subtotal | 38,750 | - | - | - | - | |
| Total Short-term Borrowings | 46,650 | - | - | - | - | |
| Long-term borrowings (Note 2) | ||||||
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - Mitsubishi UFJ Trust and Banking Corporation - 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 - The Mizuho Corporate Bank, Ltd. |
5,000 | 1.87200% p.a. (Note 4) |
Jun. 27, 2008 |
Dec. 27, 2012 |
Unsecured, Unguaranteed |
|
| - Development Bank of Japan Inc. | 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 | 1.14071% p.a. (Aug. 27, 2011 to Feb. 27, 2012) (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 |
|
| - Mitsui Sumitomo Insurance Co., Ltd. | 1,000 | 0.88643% p.a. (Dec. 26, 2011 to Mar. 26, 2012) (Note 3) |
Dec. 8, 2010 |
Jun. 24, 2013 |
Unsecured, Unguaranteed |
|
| - The Bank of Fukuoka, Ltd. | 2,500 | 0.98550% p.a. (Note 4) |
Aug. 26, 2010 |
Aug. 26, 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 |
|
| - Mitsubishi UFJ Trust and Banking Corporation - The Nomura Trust and Banking Co., Ltd. - The Mizuho Corporate Bank, Ltd. - Shinkin Central Bank |
5,500 | 0.99071% p.a. (Aug. 27, 2011 to Feb. 27, 2012) (Note 3) |
Feb. 28, 2011 |
Feb. 26, 2014 |
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 Hachijuni Bank, Ltd. - The Hiroshima Bank, Ltd. - The Keiyo Bank, Ltd. |
3,000 | 0.91900% p.a. (Note 4) |
Jun. 10, 2011 |
Jun. 10, 2014 |
Unsecured, Unguaranteed |
|
| - Sumitomo Trust & Banking Co., Ltd. - The Iyo Bank, Ltd. - The Hachijuni Bank, Ltd. - The Mizuho Corporate Bank, Ltd. |
6,000 | 0.83875% p.a. (Note 4) |
Aug. 26, 2011 |
Aug. 26, 2014 |
Unsecured, Unguaranteed |
|
| - The Hyakujushi Bank, Ltd. - The 77 Bank, Ltd. |
2,000 | 0.83643% p.a. (Nov. 28, 2011 to Feb. 27, 2012) (Note 3) |
Sep. 26, 2011 |
Aug. 26, 2014 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Sumitomo Mitsui Banking Corporation - The 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 |
Feb. 26, 2015 |
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, Ltd. | 3,000 | 1.69300% p.a. (Note 4) |
Feb. 26, 2010 |
Feb. 26, 2015 |
Unsecured, Unguaranteed |
|
| - Development Bank of Japan Inc. - Sumitomo Life Insurance Company - Taiyo Life Insurance Company |
8,000 | 2.31750% p.a. (Note 5) |
Jun. 24, 2008 |
Jun. 24, 2015 |
Unsecured, Unguaranteed |
|
| - Sompo Japan Insurance Inc. | 1,000 | 1.31125% p.a. (Note 5) |
Aug. 26, 2010 |
Aug. 26, 2015 |
Unsecured, Unguaranteed |
|
| - Development Bank of Japan Inc. (Note 6) |
8,500 | 1.97000% p.a. (Note 5) |
Jun. 25, 2009 |
Jun. 25, 2016 |
Unsecured, Unguaranteed |
|
| - Mitsubishi UFJ Trust and Banking Corporation - The Chugoku Bank, Ltd. - Resona Bank, Ltd. |
3,000 | 1.10100% p.a. (Note 4) |
Aug. 26, 2011 |
Aug. 26, 2016 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. - The Mizuho Corporate Bank, Ltd. |
3,900 | 1.43500% p.a. (Note 4) |
Jun. 10, 2011 |
Jun. 10, 2017 |
Unsecured, Unguaranteed |
|
| - The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 1,000 | 1.84650% p.a. (Note 4) |
Feb. 28, 2011 |
Feb. 26, 2018 |
Unsecured, Unguaranteed |
|
| Total Long-term Borrowings | 93,250 | - | - | - | - | |
| Grand Total | 139,900 | - | - | - | - | |
Details of commitment lines established on June 8, 2011 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. 13, 2011 to Jun. 12, 2012 |
Jun. 8, 2011 | (Note 2) | Unsecured, Unguaranteed |
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. 13, 2011 to Jun. 12, 2012 |
Jun. 8, 2011 | (Note 4) | Unsecured, Unguaranteed |