Loans
Short-Term Debt
As of February 1, 2012
There is no Short-Term Debt.
Long-Term Debt
As of February 1, 2012
| Contract | Lender | Balance (Million yen) |
Interest Rate | Fixed/ Floating |
Drawdown Date |
Repayment Date |
Collateral |
|---|---|---|---|---|---|---|---|
| Term Loan contract dated Jul 31, 2007 (Note1) |
(B-1) Development Bank of Japan Inc. Mizuho Corporate Bank, Ltd. Sumitomo Mitsui Banking Corporation |
1,882 | 2.22000% | Fixed Rate | Aug. 2, 2007 |
Aug. 2, 2012 |
Unsecured |
| (B-2) The Norinchukin Bank Mizuho Corporate Bank, Ltd. Sumitomo Mitsui Banking Corporation |
4,705 | 0.93643% | Floating Rate | ||||
| Individual loan contract dated Jul. 27, 2010 (3 years and 7 months) |
The Senshu Ikeda Bank, Ltd. The Sumitomo Trust and Banking Co., Ltd. Mizuho Corporate Bank, Ltd. Mizuho Trust and Banking Co., Ltd Sumitomo Mitsui Banking Corporation Mitsubishi UFJ Trust and Banking Corporation The Yamaguchi Bank, Ltd Resona Bank, Ltd. |
10,137 | 1.42000% | Fixed Rate | Jul. 30, 2010 |
Feb. 28, 2014 |
Unsecured |
| Individual loan contract dated Jul. 27, 2010 (2 years and 6 months) |
The 77 Bank, Ltd. The Hiroshima Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation |
4,542 | 1.13643% | Floating Rate | Aug. 31, 2010 |
Feb. 28, 2013 |
Unsecured |
| Individual loan contract dated Sep. 28, 2010 (2 years and 5 months) |
Mizuho Corporate Bank, Ltd. Mizuho Trust and Banking Co., Ltd Mitsubishi UFJ Trust and Banking Corporation Resona Bank, Ltd. |
2,800 | 1.13643% | Floating Rate | Oct. 1, 2010 |
Feb. 28, 2013 |
Unsecured |
| Individual loan contract dated Feb. 23, 2011 (3 years and 6 months) |
Mizuho Corporate Bank, Ltd. Sumitomo Mitsui Banking Corporation The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
9,509 | 1.43000% | Fixed Rate | Feb. 28, 2011 |
Aug. 31, 2014 |
Unsecured |
| Individual loan contract dated Feb. 23, 2011 (2 years and 6 months) |
Aozora Bank, Ltd. The Sumitomo Trust and Banking Co., Ltd. The Chuo Mitsui Trust and Banking Company, Limited Mizuho Corporate Bank, Ltd. Sumitomo Mitsui Banking Corporation |
5,700 | 1.03643% | Floating Rate | Feb. 28, 2011 |
Aug. 31, 2013 |
Unsecured |
| Individual loan contract dated Apr. 28, 2011 (4 years and 10 months) |
Development Bank of Japan Inc. Mizuho Corporate Bank, Ltd. Sumitomo Mitsui Banking Corporation |
2,850 | 1.57000% | Fixed Rate | May 9, 2011 |
Feb. 29, 2016 |
Unsecured |
| Individual loan contract dated June. 7, 2011 (2 years and 3 months) |
Mizuho Corporate Bank, Ltd. Mizuho Trust and Banking Co., Ltd Sumitomo Mitsui Banking Corporation The Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation Resona Bank, Ltd. |
2,300 | 1.03643% | Floating Rate | Jun. 10, 2011 |
Aug. 30, 2013 |
Unsecured |
| Individual loan contract dated Juｌｙ. 26, 2011 (3 years and 7 months) |
The Norinchukin Bank Mizuho Corporate Bank, Ltd. Sumitomo Mitsui Banking Corporation Resona Bank, Ltd. |
3,450 | 1.15900% | Fixed Rate(Note2) | Jul. 29, 2011 |
Feb. 27, 2015 |
Unsecured |
| Individual loan contract dated January. 27, 2012 (3 years and 1 month) |
Mizuho Corporate Bank, Ltd. The Senshu Ikeda Bank, Ltd. The Shizuoka Bank, Ltd. The 77 Bank, Ltd. Shinkin Central Bank The Hiroshima Bank, Ltd. |
3,200 | 0.99850% | Fixed Rate(Note3) | Feb. 1, 2012 |
Feb. 27, 2015 |
Unsecured |
- Note1:
- A letter of intent and memorandum of change of term loan contract (the “Memorandum of Change”) were signed on July 27, 2010 for the term loan contract. Based on the Memorandum of Change, the provisions of term loan contract are completely replaced by the provisions of each individual loan contract attached to the Memorandum of Change, but there are no changes in the interest payment dates, repayment deadlines or other basic contract terms and conditions other than the content (changing the loans to unsecured and non-guaranteed loans for existing term loan contracts) announced in the “Notice Concerning Cancellation of Security Interests” dated July 27, 2010.
- Note2:
- With regard to the loan of concern, interest rate swap contract was signed on July 26, 2011 to fix future interest payments and hedge the risk of rising interest rates. The effective interest rate which has been fixed with said contract is indicated in place of the floating rate.
- Note3:
- With regard to the loan of concern, interest rate swap contract was signed on January 27, 2012 to fix future interest payments and hedge the risk of rising interest rates. The effective interest rate which has been fixed with said contract is indicated in place of the floating rate.
Bonds
Investment Corporation Bonds
As of February 1, 2012
| Name | Issue Date | Issue Amount （Billions of yen） |
Interest | Term | Redemption Date |
|---|---|---|---|---|---|
| 2nd Series of Unsecured Bonds (Ranking Pari Passu among the Investment Corporation Bonds and restricted to qualified institutional investors) |
Mar. 13, 2007 |
50 | 2.03% | 5years | Mar. 13, 2012 |
- Note:
- The 1st Series of Unsecured Bonds of ￥5.0 billion was redeemed at maturity on March 12, 2010.
Rating
As of February 1, 2012
| Rating Agency | Subject of Rating | Rating | Rating Outlook |
|---|---|---|---|
| Issuer Rating | A | Stable | |
| R&I | Shelf Registration (Bonds) | A | - |
| 2nd Series of Unsecured Bonds | A | - |
