Overview of Interest-bearing debt

As of 31 July 2024
Lender

1 December 2023
14 February 2024
8 March 2024
8 March 2024
22 April 2024
20 May 2024
20 May 2024
29 May 2024
10 July 2024

Repayment Date
29 November 2024
14 February 2025
10 March 2025
10 March 2025
21 April 2025
19 August 2024
19 August 2024
29 November 2024
10 July 2025

EOB (yen)

Applicable
Interest Rate (%)
0.26182
0.236360.233640.23360.25360.317270.317270.259
0.2336

Achievement Statusof SLLs (*1)

Remarks

2,000,000,000
10,000,000,000
11,500,000,000
2,000,000,000
Unsecured,2,000,000,000
unguaranteed,(*2)
9,400,000,000
unsubordinated loan
1,600,000,000
5,000,000,000
2,000,000,000
45,500,000,000
1 September 2015
2 September 2024
3,500,000,0000.63
Current Portion of(*3)
2 September 2015
2 September 2024
3,800,000,0000.536
Long-term Loans
1 September 2017
2 September 2024
5,000,000,0000.24
26 September 201926 September 2024
5,500,000,0000.105
1 October 2014
1 October 2024
2,000,000,0000.7825
1 October 2015
1 October 2024
2,500,000,0000.5575(*7)
18 November 201918 November 2024
1,000,000,0000.32727
Unsecured,
1 June 2018
2 December 2024
10,000,000,0000.2544
unguaranteed,
7 January 2020
7 January 2025
2,000,000,0000.2075
unsubordinated loan
9 January 2018
9 January 2025
1,000,000,0000.285(*3)
2 March 2015
3 March 2025
3,000,000,0000.5585
26 March 2018
26 March 2025
2,000,000,0000.2725
30 March 201731 March 2025
5,000,000,0000.315
29 May 2015
29 May 2025
1,500,000,0000.7375
15 June 2020
16 June 2025
7,000,000,0000.2075
20 July 2021
22 July 2025
5,000,000,0000.15375
59,800,000,000
1 September 2015
1 September 2025
7,000,000,0000.7175
Long-term Loans
31 October 2016
30 October 2026
3,000,000,0000.24
21 December 201621 December 2026
5,000,000,0000.415
26 December 201626 December 2025
5,000,000,0000.3625
30 March 201730 March 2026
5,000,000,0000.36
1 September 2017
1 September 2026
5,000,000,0000.3188
9 January 201811 January 2028
1,000,000,0000.4188
19 January 201819 January 2028
3,000,000,0000.4338
26 February 2018
26 February 2026
6,500,000,0000.3413
27 March 2018
27 March 2026
5,500,000,0000.330 March 2018
30 March 2028
4,000,000,0000.3963
30 March 2018
30 March 2028
4,000,000,0000.3963
30 March 2018
30 March 2028
1,000,000,0000.3963
24 April 201826 April 2027
6,000,000,0000.3675
31 August 2018
29 August 2025
3,000,000,0000.32
23 January 201923 July 2026
4,000,000,0000.1988
23 January 201925 January 2027
5,000,000,0000.2213
26 March 2019
26 March 2031
2,000,000,0000.3688
26 March 201927 March 2034
1,000,000,0000.505
1 November 20191 November 2029
6,000,000,0000.35125
15 November 201915 November 2028
8,500,000,0000.34875
16 December 201918 December 2034
2,000,000,0000.49
15 January 2020
15 January 2029
5,000,000,0000.325
15 January 2020
15 January 2030
5,500,000,0000.3625
27 April 2020
26 April 2030
5,000,000,0000.35875
27 April 2020
26 April 2030
5,000,000,0000.35875
15 June 2020
14 June 2030
4,000,000,0000.36125
3 July 2020
5 July 2027
2,000,000,0000.24375
23 September 2020
24 September 2025
5,000,000,0000.1475
20 October 2020
18 October 2030
5,000,000,0000.2925
21 December 2020
20 December 2030
10,000,000,0000.2825
29 January 2021
29 January 2026
2,000,000,0000.1625
29 January 2021
31 January 2028
2,500,000,0000.21875
29 January 2021
31 July 2031
5,000,000,0000.34625○
29 January 2021
30 January 2032
5,000,000,0000.3675○(*8)
24 March 2021
24 March 2031
2,000,000,0000.38727
5 April 2021
4 April 2031
5,000,000,0000.41875
26 April 2021
25 April 2031
5,000,000,0000.35625
15 June 2021
16 June 2031
4,000,000,0000.28875
28 June 2021
29 June 2026
3,700,000,0000.17875
31 August 2021
31 August 2028
1,500,000,0000.20625
1 October 2021
1 October 2031
1,000,000,0000.345
15 November 2021
17 November 2031
5,000,000,0000.395○
15 November 2021
17 November 2031
5,000,000,0000.405
15 November 2021
17 November 2031
3,200,000,0000.395
15 November 2021
17 November 2031
1,000,000,0000.405(*8)
15 November 2021
17 November 2031
1,000,000,0000.37727
15 November 2021
17 November 2031
1,000,000,0000.395
17 December 2021
18 December 2028
1,000,000,0000.27875
17 December 2021
17 December 2031
1,000,000,0000.37375
7 January 2022
7 January 2032
2,000,000,0000.415
Unsecured,
17 January 2022
19 January 2032
5,000,000,0000.4475
unguaranteed,
31 January 2022
30 January 2032
3,500,000,0000.4725
unsubordinated loan
21 February 2022
24 February 2032
3,000,000,0000.44
21 February 2022
24 February 2032
1,000,000,0000.44
21 February 2022
24 February 2032
1,000,000,0000.44
15 June 2022
15 June 2032
1,000,000,0000.57375
15 June 2022
15 June 2032
1,000,000,0000.57375
17 June 2022
17 June 2032
3,000,000,0000.60625○(*6)
10 August 2022
10 August 2032
5,500,000,0000.37875
10 August 2022
10 August 2032
2,000,000,0000.39875
10 August 2022
10 August 2032
1,000,000,0000.39875
9 September 2022
9 September 2032
2,000,000,0000.555
12 September 2022
13 September 2032
1,000,000,0000.5475
12 December 2022
13 December 2032
1,000,000,0000.68875
20 December 2022
20 December 2032
1,000,000,0000.7225
6 January 2023
6 January 2033
3,000,000,0001.0262
10 January 2023
11 January 2033
1,500,000,0000.9725
10 January 2023
11 January 2033
1,000,000,0000.9725(*8)
16 January 2023
17 January 2033
1,000,000,0000.41727
16 January 2023
17 January 2033
1,000,000,0001.00625
17 January 2023
17 January 2033
3,000,000,000
1.125
31 January 2023
31 January 2033
5,000,000,0000.9887
15 March 2023
15 March 2033
2,500,000,0000.80875○
27 March 2023
28 March 2033
3,500,000,0000.72375○
27 March 2023
25 March 2033
2,000,000,0000.68375
30 March 2023
30 March 2027
3,000,000,0000.2375○
30 March 2023
30 March 2033
3,000,000,0000.7087○
7 April 2023
7 April 2033
5,000,000,0000.75
8 May 2023
9 May 2033
1,000,000,0000.66625
7 June 2023
7 June 2033
2,000,000,0000.7(*8)
15 June 2023
15 June 2033
4,500,000,0000.38727
15 June 2023
15 June 2033
3,000,000,0000.68125
29 June 2023
28 June 2030
1,000,000,0000.39875(*9)
29 June 2023
29 June 2033
3,000,000,0000.38227(*8)
3 July 2023
4 July 2033
1,000,000,0000.40909
29 September 2023
29 September 2028
1,000,000,0000.5625
29 September 2023
30 September 2030
1,000,000,0000.755
31 October 2023
31 October 2033
1,000,000,0001.18125
30 November 2023
30 November 2028
10,000,000,0000.6○(*10)
30 November 2023
29 November 2030
2,000,000,0000.34727○
30 November 2023
28 November 2031
2,000,000,0000.925○
30 November 2023
30 November 2033
5,000,000,0001.0775○
19 December 2023
19 December 2029
10,000,000,0000.70125○(*11)
22 December 2023
22 December 2033
1,500,000,0000.38727○
31 January 2024
31 January 2031
1,000,000,0000.77125○
31 January 2024
31 January 2031
1,000,000,0000.77125○
8 March 2024
8 March 20323,000,000,0000.83375
26 March 2024
26 March 2030
5,000,000,0000.65125○26 March 2024
27 March 2034
1,000,000,0000.98125(*8)
17 June 2024
19 June 2034
2,500,000,0000.38727
17 June 2024
19 June 2034
1,000,000,000
1.10625
28 June 2024
28 June 2034
1,000,000,000
1.1025326,900,000,000
29 September 2005
29 September 2025
10,000,000,000
2.56
Investment Corporation
30 March 201730 March 2027
10,000,000,0000.3975
Bonds
(*5)
(*4)
26 October 201726 October 2027
2,993,175,0000.2788
26 October 2020
24 October 2025
10,000,000,0000.2
32,993,175,000
Total
465,193,175,000(*1) Sustainability-linked loan ("SLL") refers to a loan agreement which the applicable interest rate will be lowered by 0.01% from the interest rate stipulated in the loan agreement for the corresponding period on the condition that the target set such as CO2 emissions
reduction is achieved. A "○" will be marked in the "Achievement Status of SLLs" column if the target has been achieved.
(*2) The loan was assigned from MUFG Bank, Ltd. as of 20 May 2024.
(*3) The loans were originally floating rate basis, which were swapped into fixed rates to hedge against interest rate fluctuations. Hence the fixed rates after the swap transactions are shown above.
(*4) Substantially Japanese yen-denominated fixed-rate loan / investment corporation bond by combining US dollar-denominated syndicated loan / investment corporation bond and currency swap.
(*5) Financial covenants, such as a negative pledge, are not included in these bonds.
(*6) Lender and amount of loans as follows; JPY 3,000 million by The Shinkumi Federation Bank. JPY 1,000 million by The Toho Bank, Ltd., The Keiyo Bank, Ltd., respectively. JPY 500 million by The Tochigi Bank, Ltd.
(*7) Loan based on floating rate (Base rate (3-month JPY TIBOR published by Japanese Bankers Association) + 0.05%)(*8) Loan based on floating rate (Base rate (3-month JPY TIBOR published by Japanese Bankers Association) + 0.10%)(*9) Loan based on floating rate (Base rate (3-month JPY TIBOR published by Japanese Bankers Association) + 0.085%)(*10) Loan based on floating rate (Base rate (3-month JPY TIBOR published by Japanese Bankers Association) + 0.08%)(*11) Loan based on floating rate (Base rate (3-month JPY TIBOR published by Japanese Bankers Association) + 0.11%)
Short-term LoansMUFG Bank, Ltd.
MUFG Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Sub-Total
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Sumitomo Mitsui Trust Bank, Limited
Taiyo Life Insurance Company
Mizuho Bank, Ltd.
The Gunma Bank, Ltd.
MUFG Bank, Ltd.
Shinkin Central Bank
The Ashikaga Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Taiyo Life Insurance Company
Sumitomo Mitsui Trust Bank, Limited
Sumitomo Mitsui Banking Corporation
Sub-Total
Development Bank of Japan Inc.
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Bank, Ltd.
Shinkin Central Bank
Shinkin Central BankThe Joyo Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Taiyo Life Insurance Company
Shinkin Central Bank
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Shinkin Central BankThe Yamanashi Chuo Bank, Ltd.
Sumitomo Life Insurance CompanyMizuho Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Life Insurance Company
Shinkin Central BankMUFG Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
The Norinchukin Bank
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Bank of Fukuoka, Ltd.
The Norinchukin Bank
The Norinchukin BankThe Iyo Bank, Ltd.
MUFG Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Bank of Fukuoka, Ltd.
The Chugoku Bank, Limited
The Norinchukin Bank
Shinkin Central Bank
Daishi Hokuetsu Bank, Ltd.
The Chugoku Bank, Limited
The Hachijuni Bank, Ltd.
The 77 Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Norinchukin BankThe Shiga Bank, Ltd.
The Chugoku Bank, Limited
The Gunma Bank, Ltd.
The Chugoku Bank, Limited
The 77 Bank, Ltd.
The Norinchukin Bank
The fourth General syndication loan
Daishi Hokuetsu Bank, Ltd.
The Chugoku Bank, Limited
MUFG Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Tochigi Bank, Ltd.
The Hachijuni Bank, Ltd.
Development Bank of Japan Inc.
Daishi Hokuetsu Bank, Ltd.
The 77 Bank, Ltd.
The Iyo Bank, Ltd.
The Hachijuni Bank, Ltd.
The Asahi Shinkin Bank
Development Bank of Japan Inc.
SBI Shinsei Bank, Limited
The Norinchukin BankThe Chugoku Bank, Limited
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Banking Corporation
The Kiyo Bank, Ltd.
Saitama Resona Bank,Limited
The Bank of Fukuoka, Ltd.
The Chugoku Bank, Limited
The Keiyo Bank,Ltd.
Mizuho Bank, Ltd.
The Gunma Bank, Ltd.
MUFG Bank, Ltd.
MUFG Bank, Ltd.
The Asahi Shinkin BankMUFG Bank, Ltd.
North Pacific Bank,Ltd.
The Chugoku Bank, Limited
Saitama Resona Bank,Limited
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Gunma Bank, Ltd.
The Keiyo Bank,Ltd.
The Chugoku Bank, Limited
MUFG Bank, Ltd.
The Hachijuni Bank, Ltd.
The Iyo Bank, Ltd.
The Hachijuni Bank, Ltd.
The Tochigi Bank, Ltd.
Sub-Total
The Fourth unsecured Investment Corporation Bond
The 10th unsecured Investment Corporation Bond
The 11th unsecured Investment Corporation Bond
The 13th unsecured Investment Corporation Bond
Sub-Total

Drawdown Date