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Securities Code:9281
Securities Code:9281
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Borrowing

Term Long-term
Lender
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking Corp
  • Asahi Shinkin Bank
  • Ashikaga Bank, Ltd.
  • Gunma Bank, Ltd.
  • Johoku Shinkin Bank
  • Joyo Bank, Ltd.
  • Daishi Bank, Ltd.
  • Chiba Kogyo Bank,Ltd.
  • Tsukuba Bank, Ltd.
  • Tokyo Tomin Bank, Ltd.
  • Tochigi Bank, Ltd.
  • Higashi-Nippon Bank, Ltd.
  • Hyakujushi Bank, Ltd,
  • Yachiyo Bank, Ltd.
Amount 4.16 Billion JPY
Interest Rate Base Interest Rate plus 0.5%
Final Repayment Date 10 years after the drawdown date
Repayment Partially amortization
Collateral Unsecured and Unguaranteed
Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Long-term
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking Corp
  • Asahi Shinkin Bank
  • Ashikaga Bank, Ltd.
  • Gunma Bank, Ltd.
  • Johoku Shinkin Bank
  • Joyo Bank, Ltd.
  • Daishi Bank, Ltd.
  • Chiba Kogyo Bank,Ltd.
  • Tsukuba Bank, Ltd.
  • Tokyo Tomin Bank, Ltd.
  • Tochigi Bank, Ltd.
  • Higashi-Nippon Bank, Ltd.
  • Hyakujushi Bank, Ltd,
  • Yachiyo Bank, Ltd.
4.16 Billion JPY
Base Interest Rate plus 0.5%
10 years after the drawdown date
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on November 30, 2016 and partial repayment of principal at the end of each fiscal period with the repayment of the remaining principal on the final repayment date in lump sum.

Term Long-term
Lender
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking
  • Corp Asahi Shinkin Bank
  • Ashikaga Bank, Ltd.
  • Iyo Bank, Ltd.
  • Gunma Bank, Ltd.
  • Johoku Shinkin Bank
  • Daishi Bank, Ltd.
  • Tokyo Tomin Bank, Ltd.
  • Tochigi Bank, Ltd.
  • Hiroshima Bank, Ltd.
  • Bank of Fukuoka, Ltd.
  • Michinoku Bank, Ltd.
Amount 7.96 Billion JPY
Interest Rate Base Interest Rate plus 0.5%
Final Repayment Date 10 years after the drawdown date
Repayment Partially amortization
Collateral Unsecured and Unguaranteed
Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Long-term
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking
  • Corp Asahi Shinkin Bank
  • Ashikaga Bank, Ltd.
  • Iyo Bank, Ltd.
  • Gunma Bank, Ltd.
  • Johoku Shinkin Bank
  • Daishi Bank, Ltd.
  • Tokyo Tomin Bank, Ltd.
  • Tochigi Bank, Ltd.
  • Hiroshima Bank, Ltd.
  • Bank of Fukuoka, Ltd.
  • Michinoku Bank, Ltd.
7.96 Billion JPY
Base Interest Rate plus 0.5%
10 years after the drawdown date
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on November 30, 2017 and partial repayment of principal at the end of each fiscal period with the repayment of the remaining principal on the final repayment date in lump sum.

Term Long-term
Lender
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking Corp
Amount 1.39 Billion JPY
Interest Rate Base Interest Rate plus 0.5%
Final Repayment Date 10 years after the drawdown date
Repayment Partially amortization
Collateral Unsecured and Unguaranteed
Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Term
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking Corp
1.39 Billion JPY
Base Interest Rate plus 0.5%
10 years after the drawdown date
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on May 31, 2018 and partial repayment of principal at the end of each fiscal period with the repayment of the remaining principal on the final repayment date in lump sum.

Term Long-term
Lender
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking Corp
Amount 0.47 Billion JPY
Interest Rate Base Interest Rate plus 0.5%
Final Repayment Date November 30, 2028
Repayment Partially amortization
Collateral Unsecured and Unguaranteed
Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Term
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking Corp
0.47 Billion JPY
Base Interest Rate plus 0.5%
November 30, 2028
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on May 31, 2018 and partial repayment of principal at the end of each fiscal period with the repayment of the remaining principal on the final repayment date in lump sum.

Term Long-term
Lender
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking Corp
  • Asahi Shinkin Bank
  • Ashikaga Bank, Ltd.
  • Iyo Bank, Ltd.
  • Gunma Bank, Ltd.
  • Daishi Bank, Ltd.
Amount 3.02 Billion JPY
Interest Rate Base Interest Rate plus 0.5%
Final Repayment Date May 31, 2028
Repayment Partially amortization
Collateral Unsecured and Unguaranteed
Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Term
  • Mizuho Bank Ltd.
  • Risona Bank Ltd.
  • Sumitomo Mitsui Banking Corp
  • Asahi Shinkin Bank
  • Ashikaga Bank, Ltd.
  • Iyo Bank, Ltd.
  • Gunma Bank, Ltd.
  • Daishi Bank, Ltd.
3.02 Billion JPY
Base Interest Rate plus 0.5%
May 31, 2028
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on November 30, 2018 and partial repayment of principal at the end of each fiscal period with the repayment of the remaining principal on the final repayment date in lump sum.

Term Long-term
Lender
  • Shinsei Bank,Limited
Amount 0.7 Billion JPY
Interest Rate Base Interest Rate plus 0.5%
Final Repayment Date May 31, 2029
Repayment Partially amortization
Collateral Unsecured and Unguaranteed
Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Term
  • Shinsei Bank,Limited
0.7 billion JPY
Base Interest Rate plus 0.5%
May 31, 2029
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on November 30, 2019 and partial repayment of principal at the end of May and November period with the repayment of the remaining principal on the final repayment date in lump sum.
(Note 3) Through the execution of the interest rate swap agreement, the interest rate are practically fixed

Term Long-term
Lender
  • Sumitomo Mitsui Banking Corporation
  • Shinsei Bank, Limited
  • Resona Bank, Limited
Amount 9.3 Billion JPY
Interest Rate Base Interest Rate plus 0.5%
Final Repayment Date November 30, 2029
Repayment Partially amortization
Collateral Unsecured and Unguaranteed
Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Term
  • Sumitomo Mitsui Banking Corporation
  • Shinsei Bank, Limited
  • Resona Bank, Limited
9.3 billion JPY
Base Interest Rate plus 0.5%
November 30, 2029
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on May 29, 2020 and partial repayment of principal at the end of May and November period with the repayment of the remaining principal on the final repayment date in lump sum.
(Note 3) Through the execution of the interest rate swap agreement, the interest rate are practically fixed

Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Term
  • Sumitomo Mitsui Banking Corporation
  • Shinsei Bank, Limited
  • Daisan Bank, Limited
  • Tsukuba Bank, Limited
  • Chiba Bank, Limited
  • Hyakujushi Bank, Limited
5.15 billion JPY
Base Interest Rate plus 0.5%
November 29, 2030
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on May 31, 2021 and partial repayment of principal at the end of May and November period with the repayment of the remaining principal on the final repayment date in lump sum.
(Note 3) Through the execution of the interest rate swap agreement, the interest rate are practically fixed

Term
Lender
Amount
Interest Rate
Final Repayment Date
Repayment
Collateral
Term
  • Sumitomo Mitsui Banking Corporation
  • Shinsei Bank, Limited
  • Asahi Shinkin Bank
  • Chiba Bank, Limited
  • Kansai Mirai Bank, Limited
  • Hiroshima Bank, Limited
  • Mizuho Bank Limited
  • CHUGOKU bank Limited
  • NISHI-NIPPON CITY BANK, Limited
12.2 billion JPY
Base Interest Rate plus 0.5%
November 28, 2031
Partially amortization
Unsecured and Unguaranteed
(Note 1) Base interest rate = TIBOR two business days prior to the interest payment date.
(Note 2) First repayment on May 31, 2022 and partial repayment of principal at the end of May and November period with the repayment of the remaining principal on the final repayment date in lump sum.
(Note 3) Through the execution of the interest rate swap agreement, the interest rate are practically fixed

Bond

There is no bond issued.