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Borrowings

As of May 10, 2017

Term Lender Balance
(Millions of Yen)
Interest Rate Fixed/Floating Drawdown Date Repayment Date Remarks
Short-Term Borrowings Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd.
255 0.28000%
(Note1)
Floating September 07, 2016 September 07, 2017
Long-Term Borrowings Sumitomo Mitsui Banking Corporation

Aozora Bank, Ltd.

The Bank of Fukuoka, Ltd.

The Mie Bank,. Ltd.

ORIX Bank Corporation
3,410 0.68000%
(Note2)
Floating October 13, 2015 October 10, 2017
Long-Term Borrowings Sumitomo Mitsui Banking Corporation

Resona Bank, Limited

Aozora Bank, Ltd.

ORIX Bank Corporation
5,431 1.08473% Fixed October 10, 2014 October 10, 2017 Unsecured
Unguaranteed
Long-Term Borrowings Sumitomo Mitsui Banking Corporation

Aozora Bank, Ltd.

The Mie Bank,. Ltd.
6,437 0.83000%
(Note2)
Floating October 10, 2013 October 10, 2018
Long-Term Borrowings Sumitomo Mitsui Banking Corporation

Kansai Urban Banking Corporation
6,625 1.38226% Fixed October 10, 2013 October 10, 2018
Long-Term Borrowings Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Shinsei Bank, Limited

Resona Bank, Limited

The Mie Bank,. Ltd.

The Bank of Fukuoka, Ltd.
5,925 0.58096% Fixed September 07, 2016 September 07, 2019
Long-Term Borrowings Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Shinsei Bank, Limited

Resona Bank, Limited
8,149 0.58096% Fixed September 07, 2016 September 07, 2019
Long-Term Borrowings Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Shinsei Bank, Limited

Resona Bank, Limited

The Mie Bank,. Ltd.

The Bank of Fukuoka, Ltd.
1,975 0.69593% Fixed September 07, 2016 September 07, 2020
Long-Term Borrowings Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Shinsei Bank, Limited

Resona Bank, Limited
8,149 0.69593% Fixed September 07, 2016 September 07, 2020
Long-Term Borrowings Sumitomo Mitsui Banking Corporation

The Mie Bank,. Ltd.
2,962 1.35961% Fixed October 10, 2014 October 13, 2020
合計 49,320
(Note1) The interest rate is applied from April 28, 2017 to May 31, 2017. The base rate of interest (Japanese Bankers Association (JBA) one-month Japanese yen TIBOR) is 0.03000%. Changes in the JBA Japanese yen TIBOR as the base rate of interest can be checked on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/ ).
(Note2) The interest rate is applied from May 10, 2017 to June 12, 2017. The base rate of interest (Japanese Bankers Association (JBA) one-month Japanese yen TIBOR) is 0.03000%. Changes in the JBA Japanese yen TIBOR as the base rate of interest can be checked on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/ ).
(Note3) The individual balance is rounded down to the nearest ten-million, so it may differ from the amount shown in the total column.

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