Security Code:8987

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Loans

(As of September 28, 2018)

Short-Term debt

N/A

Long-Term debt

Term Loan

Classification Lender Balance
(millions
of yen)
Interest
Rate
Drawdown
Date
Principal
Repayment
Date
Principal
Repayment
Method
Remarks
2year
Maturity
Mizuho Bank, Ltd.
(Green Loan)
2,000 0.26545%
(*7)
Base interest rate
(Japanese Bankers
Assosiation
1-month
Yen-TIBOR)
0.20%
Sep. 28,
2018
Sep. 30,
2020
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
3year
Maturity
Nippon Life Insurance Company 1,000 0.25%
(Fixed)
Dec. 12,
2016
Dec. 12,
2019
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
4.65 year
Maturity
Mizuho Bank, Ltd.
The Norinchukin Bank;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.
3,750 0.74500%
(*3)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.40%
Mar. 11,
2014
Nov. 1,
2018
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
5 year
Maturity
Mizuho Bank, Ltd.
The Norinchukin Bank;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.
3,750 0.77500%
(*3)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.40%
Mar. 11,
2014
Mar. 8,
2019
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Sumitomo Mitsui Trust Bank, Limited;
Sumitomo Mitsui Banking Corporation;
MUFG Bank, Ltd.;
Mizuho Bank, Ltd.
3,760 0.41909%
(*6)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.35%
Nov. 29,
2016
Nov. 29,
2021
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Sompo Japan Nipponkoa Insurance Inc.;
Tokio Marine & Nichido Fire Insurance Co., Ltd.
3,000 0.35%
(Fixed)
Jan. 31,
2017
Jan. 31,
2022
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Sompo Japan Nipponkoa Insurance Inc.;
Tokio Marine & Nichido Fire Insurance Co., Ltd.
1,000 0.35%
(Fixed)
Nov. 30,
2017
Nov. 30,
2022
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
The Dai-ichi Life Insurance Company, Limited 3,000 0.46%
(Fixed)
Jun. 29,
2018
Jun. 30,
2023
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
6 year
Maturity
Sumitomo Mitsui Banking Corporation;
MUFG Bank, Ltd.;
Resona Bank, Ltd;
Aozora Bank, Ltd.;
5,500 0.64801%
(Fixed)
Nov. 30,
2017
Nov. 30,
2023
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
6.1 year
Maturity
Mizuho Bank, Ltd.
The Norinchukin Bank;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.
3,000 1.00000%
(*2)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.45%
Dec. 27,
2013
Jan. 31,
2020
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
6.5 year
Maturity
Development Bank of Japan Inc. 3,500 0.68431%
(Fixed)
Nov. 30,
2017
May 31,
2024
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
6.59 year
Maturity
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
Mizuho Trust & Banking Co., Ltd.
2,600 1.36400%
(*1)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.5%
Jun. 28,
2013
Jan. 31,
2020
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
The Dai-ichi Life Insurance Company, Limited 1,000 1.31261%
(Fixed)
Jun. 28,
2013
Jan. 31,
2020
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
6.92 year
Maturity
The Dai-ichi Life Insurance Company, Limited 2,000 0.98834%
(Fixed)
Jul. 31,
2014
Jun. 30,
2021
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
7 year
Maturity
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
Resona Bank, Ltd.
5,750 0.81875%
(*4)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.45%
Dec. 29,
2014
Dec. 30,
2021
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
The Norinchukin Bank;
Resona Bank, Ltd;
The Bank of Fukuoka, Ltd.;
Shinkin Central Bank
8,000 0.674000%
(*1)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.395%
Jun. 29,
2018
Jun. 30,
2025
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
7.92 year
Maturity
Development Bank of Japan Inc. 2,000 1.15417%
(Fixed)
Jul. 31,
2014
Jun. 30,
2022
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
8 year
Maturity
Development Bank of Japan Inc. 2,000 1.60000%
(Fixed)
Jan. 31,
2012
Jan. 31,
2020
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Development Bank of Japan Inc. 2,000 1.60750%
(Fixed)
Jun. 28,
2013
Jun. 30,
2021
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
Resona Bank, Ltd.
5,750 0.93625%
(*4)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.50%
Dec. 29,
2014
Dec. 30,
2022
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Development Bank of Japan Inc. 2,000 1.20250%
(Fixed)
Jun. 30,
2015
Jun. 30,
2023
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
Mizuho Trust & Banking Co., Ltd.;
The Norinchukin Bank;
Resona Bank, Ltd.
Aozora Bank, Ltd.;
Fukuoka Bank, Ltd.;
5,270 0.84375%
(*5)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.45%
Nov. 30,
2015
Nov. 30,
2023
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
8.5 year
Maturity
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
The Norinchukin Bank;
Aozora Bank, Ltd.;
6,400 0.83441%
(Fixed)
Sep. 29,
2017
Mar. 31,
2026
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
3,000 0.791000%
(*1)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.460%
Jun. 29,
2018
Dec. 30,
2026
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
9 year
Maturity
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
Mizuho Trust & Banking Co., Ltd.;
Resona Bank, Ltd.
Aozora Bank, Ltd.;
Fukuoka Bank, Ltd.;
5,270 0.96275%
(*5)
Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.50%
Nov. 30,
2015
Nov. 30,
2024
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Development Bank of Japan Inc. 1,300 0.83071%
(Fixed)
Sep. 29,
2017
Sep. 30,
2026
Principal
Repayment
in Full on
Maturity
Unsecured/
Unguaranteed
Total 87,600
(Note 1)
The Investment Corporation signed an interest rate swap agreement with Mizuho Bank, Ltd. effective beginning Jun. 29, 2018, for a notional principal amount of 11.0 billion yen. Accordingly, the interest rate provided above has been fixed under the terms of this agreement and will be used in repayment.
(Note 2)
The Investment Corporation signed an interest rate swap agreement with MUFG Bank, Ltd. effective beginning Dec. 27, 2013, for a notional principal amount of 3.0 billion yen. Accordingly, the interest rate provided above has been fixed under the terms of this agreement and will be used in repayment.
(Note 3)
The Investment Corporation signed an interest rate swap agreement with MUFG Bank, Ltd. effective beginning Mar. 11, 2014, for a notional principal amount of 7.5 billion yen. Accordingly, the interest rate provided above has been fixed under the terms of this agreement and will be used in repayment.
(Note 4)
The Investment Corporation signed an interest rate swap agreement with MUFG Bank, Ltd. effective beginning Dec. 29, 2014, for a notional principal amount of 11.5 billion yen. Accordingly, the interest rate provided above has been fixed under the terms of this agreement and will be used in repayment.
(Note 5)
The Investment Corporation signed an interest rate swap agreement with MUFG Bank, Ltd. effective beginning Nov. 30, 2015, for a notional principal amount of 10.54 billion yen. Accordingly, the interest rate provided above has been fixed under the terms of this agreement and will be used in repayment.
(Note 6)
The interest rate is applicable for the period to November 30, 2018. The interest rate applicable after the date has yet to be determined.
(Note 7)
The interest rate is applicable for the period to October 31, 2018. The interest rate applicable after the date has yet to be determined.

Commitment Line

Commitment Line 

Lender Limit Commitment Term Establishment Date Use of Fund Remarks
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation
14.0 billion yen (*) From January 30, 2018 to January 29, 2019 Dec. 28, 2017 To be used for the repayment of exisiting debt (including investment corporate bonds) Unsecured/
Unguaranteed
(Note)
There are no borrowings actually executed.

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JEI Latest Data

Number of Properties
31
Asset Size
273,587 million yen
as of July 2, 2018
Occupancy Rate
99.3%
as of August 31, 2018
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