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Borrowing and Investment Corporation Bonds

Short-term Loans

(As of September 19, 2017)

Lender Loan Balance
(JPY1M)
Date of
Borrowing
Redemption Remarks Interest
Rate
Fixation
of
Interes
Rate
The Higo Bank, Ltd 100 December 02, 2016 November 30, 2017 0.35%(※1) Unsecured
Sumitomo Mitsui Banking Corporation
Shinsei Bank, Limited
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
4,000 July 12, 2017 June 29, 2018 1M TIBOR+27.5bps Unsecured
Total 4,100
(※1) Fixed interest rate

Long-term Loans

(As of September 19, 2017)

Lender Loan Balance
(JPY1M)
Date of
Borrowing
Redemption Remarks Interest
Rate
Fixation
of
Interes
Rate
Sumitomo Mitsui Banking Corporation
Shinsei Bank, Limited
The Tokyo Star Bank, Limited
6,500 November 15, 2012 November 15, 2017 3M TIBOR+105bps Unsecured
Sumitomo Mitsui Banking Corporation
The Tokyo Star Bank, Limited
Shinsei Bank, Limited
4,308 April 26, 2013 April 26, 2018 3M TIBOR+90bps Unsecured
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Shinsei Bank, Limited
3,000 October 31, 2013 September 30, 2018 3M TIBOR+60bps Unsecured
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
2,718 September 30, 2013 September 30, 2018 3M TIBOR+60bps Unsecured
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
The Nomura Trust and Banking Co., Ltd.
The Chiba Bank, Ltd.
Sompo Japan Nipponkoa Insurance Inc.
3,359 March 31, 2014 March 31, 2018 3M TIBOR+45bps Unsecured
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
6,800 March 31, 2014 March 31, 2021 3M TIBOR+60bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Resona Bank, Limited
Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
The Bank of Fukuoka, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Hiroshima Bank, Ltd.
Sompo Japan Nipponkoa Insurance Inc.
Development Bank of Japan Inc.
6,317 September 30, 2014 September 30, 2019 3M TIBOR+50bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Resona Bank, Limited
Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
The Tokyo Star Bank, Limited
Aozora Bank, Ltd.
6,817 September 30, 2014 September 30, 2020 3M TIBOR+55bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Resona Bank, Limited
Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
4,000 September 30, 2014 September 30, 2021 3M TIBOR+60bps Unsecured
Mitsubishi UFJ Trust and Banking Corporation 935 December 30, 2014 December 30, 2020 1M TIBOR+50bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Shinsei Bank, Limited
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
The Chiba Bank, Ltd.
4,700 January 30, 2015 January 31, 2020 1M TIBOR+45bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Shinsei Bank, Limited
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
The Tokyo Star Bank, Limited
Aozora Bank, Ltd.
8,200 January 30, 2015 January 31, 2022 1M TIBOR+55bps Unsecured
Sumitomo Mitsui Banking Corporation 1,500 March 31, 2015 March 31, 2022 1M TIBOR+55bps Unsecured
Aozora Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
1,500 July 10, 2015 June 30, 2022 1M TIBOR+55bps Unsecured
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
1,092 September 30, 2015 June 30, 2020 1M TIBOR+45bps Unsecured
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
The Nomura Trust and Banking Co., Ltd.
2,880 September 24, 2015 September 29, 2023 1M TIBOR+65bps Unsecured
Sumitomo Mitsui Banking Corporation
Shinsei Bank, Limited
The Tokyo Star Bank, Limited
2,636 September 30, 2015 September 29, 2023 1M TIBOR+65bps Unsecured
Sumitomo Mitsui Banking Corporation
Shinsei Bank, Limited
Mizuho Bank, Ltd.
The Hiroshima Bank, Ltd.
2,000 February 29, 2016 March 31, 2019 1M TIBOR+30bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Tokyo Star Bank, Limited
1,760 March 28, 2016 March 31, 2019 1M TIBOR+30bps Unsecured
The Nomura Trust and Banking Co., Ltd.
The Chiba Bank, Ltd.
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
1,140 March 31, 2016 March 31, 2019 1M TIBOR+30bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Tokyo Star Bank, Limited
3,850 March 28, 2016 March 31, 2024 1M TIBOR+60bps Unsecured
The Nomura Trust and Banking Co., Ltd.
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
The Chiba Bank, Ltd.
2,650 March 31, 2016 March 31, 2024 1M TIBOR+60bps Unsecured
Sumitomo Mitsui Banking Corporation
Shinsei Bank, Limited
Mizuho Bank, Ltd.
Resona Bank, Limited
The Tokyo Star Bank, Limited
The Nomura Trust and Banking Co., Ltd.
4,700 March 31, 2016 March 31, 2023 1M TIBOR+55bps Unsecured
Sumitomo Mitsui Trust Bank, Limited 800 March 31, 2016 March 31, 2024 3M TIBOR+50bps Unsecured
Development Bank of Japan Inc. 500 March 31, 2016 March 31, 2024 0.57%(※1) Unsecured
Sumitomo Mitsui Banking Corporation
Shinsei Bank, Limited
Mizuho Bank, Ltd.
Resona Bank, Limited
The Nomura Trust and Banking Co., Ltd.
The Chiba Bank, Ltd.
The Bank of Fukuoka, Ltd.
9,500 September 01, 2016 September 30, 2025 1M TIBOR+65bps Unsecured
Sumitomo Mitsui Trust Bank, Limited 1,300 September 01, 2016 September 30, 2024 3M TIBOR+50bps Unsecured
Mitsubishi UFJ Trust and Banking Corporation 2,000 September 01, 2016 September 30, 2024 3M TIBOR+50bps Unsecured
Development Bank of Japan Inc. 700 September 01, 2016 September 30, 2024 0.59%(※1) Unsecured
Aozora Bank, Ltd. 500 September 01, 2016 September 30, 2024 0.71228%(※1) Unsecured
Sumitomo Mitsui Banking Corporation 1,700 February 28, 2017 March 30, 2018 1M TIBOR+27.5bps Unsecured
Sumitomo Mitsui Banking Corporation
The Chiba Bank, Ltd.
2,250 July 12, 2017 June 30, 2023 1M TIBOR+40bps Unsecured
Sumitomo Mitsui Banking Corporation
Shinsei Bank, Limited
Mizuho Bank, Ltd.
Resona Bank, Limited
4,250 August 01, 2017 September 30, 2026 1M TIBOR+60bps Unsecured
Sumitomo Mitsui Trust Bank, Limited 1,000 August 01, 2017 September 30, 2025 3M TIBOR+50bps Unsecured
Mitsubishi UFJ Trust and Banking Corporation 700 August 01, 2017 September 30, 2025 3M TIBOR+45bps Unsecured
Development Bank of Japan Inc. 500 August 01, 2017 September 30, 2025 0.75392%(※1) Unsecured
The Bank of Fukuoka, Ltd. 500 August 01, 2017 September 30, 2025 3M TIBOR+50bps Unsecured
Aozora Bank, Ltd. 500 August 01, 2017 September 30, 2025 3M TIBOR+50bps Unsecured
THE NISHI-NIPPON CITY BANK, LTD. 1,000 August 01, 2017 September 30, 2025 3M TIBOR+50bps Unsecured
Shinsei Bank, Limited 300 August 01, 2017 September 30, 2025 3M TIBOR+45bps Unsecured
Sumitomo Mitsui Banking Corporation
Shinsei Bank, Limited
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
2,550 September 19, 2017 March 31, 2025 1M TIBOR+47.5bps Unsecured
Total 113,913
(*) Short term loan: Loan due within one year / Long term loan: Loan due more than one year 
(**) The ○ marks under Fixation of Interest Rate column include loans that purchased interest rate caps.
(※1) Fixed interest rate

Lender List for Interest-Bearing Debt

(As of June 30, 2017)

Name Balance
(JPY1M)
Percentage
Sumitomo Mitsui Banking Corporation 25,532 20.3%
Shinsei Bank, Limited 14,201 11.3%
Mizuho Bank, Ltd. 13,980 11.1%
Sumitomo Mitsui Trust Bank, Limited 9,672 7.7%
Resona Bank, Limited 9,583 7.6%
The Tokyo Star Bank, Limited 8,564 6.8%
The Nomura Trust and Banking Co., Ltd. 4,863 3.9%
Mitsubishi UFJ Trust and Banking Corporation 3,435 2.7%
Development Bank of Japan Inc. 2,980 2.4%
The Bank of Fukuoka, Ltd. 2,610 2.1%
The Hiroshima Bank, Ltd. 2,427 1.9%
The Chiba Bank, Ltd. 2,209 1.8%
Aozora Bank, Ltd. 1,935 1.5%
Sompo Japan Nipponkoa Insurance Inc. 933 0.7%
The Higo Bank,Ltd 100 0.1%

Investment Corporation Bonds

(As of September 19, 2017)

Name Balance
(JPY1M)
Interest
Rate
Issue Date Redepmtion Interest Rate Remark
Third unsecured investment corporation bonds
(Pari passue covenants between investment corporation bonds are attached.)
2,000 0.920% March 19, 2014 March 19, 2019 A+ Unsecured
Fourth unsecured investment corporation bonds
(Pari passue covenants between investment corporation bonds are attached.)
1,500 0.860% December 19, 2014 December 17, 2021 A+ Unsecured
Fifth unsecured investment corporation bonds of JHR
(with pari passu covenants among investment corporation bonds)
6,000 0.820% October 23, 2015 October 21, 2022 A+ Unsecured
Sixfth unsecured investment corporation bonds of JHR
(Pari passue covenants between investment corporation bonds are attached.)
3,000 0.935% March 22, 2016 March 19, 2026 A+ Unsecured
Seventhth unsecured investment corporation bonds of JHR
(with pari passu covenants among investment corporation bonds)
9,000 0.600% November 29, 2016 November 27, 2026 A+ Unsecured
Eighth unsecured investment corporation bonds of JHR
(Pari passue covenants between investment corporation bonds are attached.)
1,100 0.600% November 29, 2016 November 27, 2026 A+ Unsecured
Total 22,600