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Loans and Bonds

Loans

Short-Term Debt

As of November 1, 2017

There is no Short-Term Debt.

Long-Term Debt

As of November 1, 2017

Contract Lenders Balance
(Million yen)
Interest Rate Fixed/
Floating
Drawdown
Date
Repayment
Date
Collateral
Individual loan contract
dated
Jul. 30, 2012
(6 years and 7 months)
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
3,882 1.15475% Fixed Rate(Note) Aug. 2,
2012
Feb. 28,
2019
Unsecured
Individual loan contract
dated
Feb. 5, 2013
(6 years and 1 month)
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
4,500 0.89900% Fixed Rate(Note) Feb. 8,
2013
Feb. 28,
2019
Unsecured
Individual loan contract
dated
Feb. 25, 2013
(7 years)
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited.
5,242 1.02225% Fixed Rate(Note) Feb. 28,
2013
Feb. 28,
2020
Unsecured
Individual loan contract
dated
Feb. 25, 2013
(5 years)
The 77 Bank, Ltd.
The Hiroshima Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
2,100 0.75600% Fixed Rate(Note) Feb. 28,
2013
Feb. 28,
2018
Unsecured
Individual loan contract
dated
Aug. 27, 2013
(7 years)
Aozora Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited.
5,500 1.17200% Fixed Rate(Note) Aug. 30,
2013
Aug. 31,
2020
Unsecured
Individual loan contract
dated
Aug. 27, 2013
(5 years)
Aozora Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
2,500 0.45727% Floating Rate Aug. 30,
2013
Aug. 31,
2018
Unsecured
Individual loan contract
dated
Jan. 28, 2014
(8 years and 1 month)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1,800 1.17350% Fixed Rate(Note) Jan. 31,
2014
Feb. 28,
2022
Unsecured
Individual loan contract
dated
Feb. 25, 2014
(8 years)
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited.
4,680 1.11000% Fixed Rate(Note) Feb. 28,
2014
Feb. 28,
2022
Unsecured
Individual loan contract
dated
Feb. 25, 2014
(7 years)
The Senshu Ikeda Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
The Yamaguchi Bank, Ltd.
Resona Bank, Limited.
3,900 0.95225% Fixed Rate(Note) Feb. 28,
2014
Feb. 26,
2021
Unsecured
Individual loan contract
dated
Feb. 25, 2014
(6 years)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
1,550 0.79614% Fixed Rate(Note) Feb. 28,
2014
Feb. 28,
2020
Unsecured
Individual loan contract
dated
Mar. 25, 2014
(7 years)
The Shizuoka Bank, Ltd.
Shinkin Central Bank
The Bank of Fukuoka, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
2,100 0.97300% Fixed Rate(Note) Mar. 28,
2014
Feb. 26,
2021
Unsecured
Individual loan contract
dated
Aug. 26, 2014
(8 years)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
5,400 0.96475% Fixed Rate(Note) Aug. 29,
2014
Aug. 31,
2022
Unsecured
Individual loan contract
dated
Aug. 26, 2014
(7 years)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
4,400 0.83600% Fixed Rate(Note) Aug. 29,
2014
Aug. 31,
2021
Unsecured
Individual loan contract
dated
Feb. 24, 2015
(8 years)
Aozora Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
The Shizuoka Bank, Ltd.
The 77 Bank, Ltd.
Shinkin Central Bank
The Norinchukin Bank
The Hiroshima Bank, Ltd.
The Bank of Fukuoka, Ltd.
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Yamaguchi Bank, Ltd.
Resona Bank, Limited.
7,100 0.86650% Fixed Rate(Note) Feb. 27,
2015
Feb. 28,
2023
Unsecured
  Development Bank of Japan Inc. 1,000 0.85250% Fixed Rate Feb. 27,
2015
Feb. 28,
2023
Unsecured
Individual loan contract
dated
Feb. 24, 2015
(7 years)
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Resona Bank, Limited.
3,350 0.73975% Fixed Rate(Note) Feb. 27,
2015
Feb. 28,
2022
Unsecured
Individual loan contract
dated
Feb. 24, 2015
(6 years)
The Senshu Ikeda Bank, Ltd.
The Shizuoka Bank, Ltd.
The 77 Bank, Ltd.
Shinkin Central Bank
The Norinchukin Bank
The Hiroshima Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
3,900 0.62800% Fixed Rate(Note) Feb. 27,
2015
Feb. 26,
2021
Unsecured
Individual loan contract
dated
Jan. 26, 2016
(7 years and 7 months)
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
2,200 0.67400% Fixed Rate Jan. 29,
2016
Aug. 31,
2023
Unsecured
Individual loan contract
dated
Jan. 26, 2016
(7 years and 7 months)
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
1,900 0.68030% Fixed Rate(Note) Jan. 29,
2016
Aug. 31,
2023
Unsecured
Individual loan contract
dated
March. 29, 2016
(7 years and 11 months)
Aozora Bank, Ltd.
The Norinchukin Bank
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Yamaguchi Bank, Ltd.
Resona Bank, Limited.
4,750 0.46864% Floating Rate Apr. 1,
2016
Feb. 29,
2024
Unsecured
Individual loan contract
dated
March. 29, 2016
(7 years and 11 months)
The Senshu Ikeda Bank, Ltd.
The Shizuoka Bank, Ltd.
The 77 Bank, Ltd.
Shinkin Central Bank
Development Bank of Japan Inc.
The Hiroshima Bank, Ltd.
The Bank of Fukuoka, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
1,750 0.50500% Fixed Rate Apr. 1,
2016
Feb. 29,
2024
Unsecured
Individual loan contract
dated
Aug. 26, 2016
(9 years)
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mitsubishi UFJ Trust and Banking Corporation
3,000 0.59750% Fixed Rate Aug. 31,
2016
Aug. 29,
2025
Unsecured
Individual loan contract
dated
Aug. 26, 2016
(9 years)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 600 0.57000% Fixed Rate Aug. 31,
2016
Aug. 29,
2025
Unsecured
Individual loan contract
dated
Aug. 26, 2016
(8 years)
The Norinchukin Bank
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited.
1,900 0.49500% Fixed Rate Aug. 31,
2016
Aug. 30,
2024
Unsecured
Individual loan contract
dated
Feb. 23, 2017
(9 years)
Aozora Bank, Ltd.
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Yamaguchi Bank, Ltd.
4,000 0.77880% Fixed Rate Feb. 28,
2017
Feb. 27,
2026
Unsecured
Individual loan contract
dated
Feb. 23, 2017
(9 years)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500 0.72500% Fixed Rate Feb. 28,
2017
Feb. 27,
2026
Unsecured
Individual loan contract
dated
Feb. 23, 2017
(8 years)
Shinkin Central Bank
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited.
1,800 0.67000% Fixed Rate Feb. 28,
2017
Feb. 28,
2025
Unsecured
Individual loan contract
dated
Feb. 23, 2017
(8 years)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 600 0.61000% Fixed Rate Feb. 28,
2017
Feb. 28,
2025
Unsecured
Individual loan contract
dated
Feb. 23, 2017
(3 years and 6 months)
Sumitomo Mitsui Banking Corporation 1,600 0.31000% Fixed Rate Feb. 28,
2017
Aug. 31,
2020
Unsecured
Individual loan contract
dated
Aug. 28, 2017
(8 years)
Mizuho Bank, Ltd.
The Norinchukin Bank
2,528 0.61380% Fixed Rate Aug. 31,
2017
Aug. 29,
2025
Unsecured
Note:
With regard to the loan of concern, interest rate swap contract was signed 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.

Investment Corporation Bonds

As of November 1, 2017

Name Issue Date Issue
Amount
(Billions
of yen)
Interest Term Redemption
Date
First Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
Feb. 28,
2013
4 0.630% 5years Feb. 28,
2018
Second Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
Feb. 28,
2013
2 1.000% 7years Feb. 28,
2020
Third Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
Feb. 28,
2014
2.5 0.374% 5years Feb. 28,
2019
Fourth Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
Feb. 28,
2014
3 1.069% 10years Feb. 28,
2024
Fifth Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
Aug. 29,
2014
3 0.871% 10years Aug. 30,
2024

Commitment Lines

As of November 1, 2017

Contract Lenders Maximum
Commitment Line
Amount
(Million yen)
Unused
Commitment Line
Balance
(Million yen)
Contract Period Collateral
Commitment Line Agreement
dated Oct. 6, 2017
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
10,000 10,000 2017/11/1 ~ 2018/10/31 Unsecured

Rating

As of November 1, 2017

Rating Agency Subject of Rating Rating Rating Outlook
JCR Long-term Issuer Rating AA- Stable
JCR Bonds AA- -
R&I Issuer Rating A+ Stable

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