Finance
- Borrowings
- Bonds
- Capital
- Unitholders
Borrowings
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 | - | - | - | - | |
- (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 16th fiscal period (October 31, 2011).
- (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 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 |
- (Note 1)
- There are no borrowings actually executed as of November 28, 2011.
- (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. 13, 2011 to Jun. 12, 2012 |
Jun. 8, 2011 | (Note 4) | Unsecured, Unguaranteed |
- (Note 3)
- There are no borrowings actually executed as of November 28, 2011.
- (Note 4)
- It is to be used for the repayment for borrowings, bonds and return of deposits.
