【H1】Interest-bearing Debt

Debt

Debt

Loan details as of July 31, 2018 for MHR were as follows:

Term Lender Borrowing
Amount
(mn yen)
Interest Rate Drawdown Date Repayment Date
Long-term
5-
years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Development Bank of Japan, Inc.
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
Resona Bank, Limited.
Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
10,500 0.77600%
(2)
September 30,
2013
September 30,
2018
5-years
and
6-months
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
1,000 Base interest rate
(1)
+0.30%
November 29,
2013
May 31,
2019
6-
years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan, Inc.
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
Shinsei Bank, Limited
11,400 0.44340%
(2)
November 29,
2013
November 30,
2019
5-
years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
11,000 Base interest rate
(1)
+0.25%
May 30,
2014
May 31,
2019
6-
years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
2,022 0.40000%
(2)
May 30,
2014
May 31,
2020
 5-years
and
10-months
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
 5,000 0.37600% 
(2)
August 1,
2014 
May 31,
2020 
 5-
years
Aozora Bank, Ltd.           2,000 Base interest rate
(1)
+0.25%
August 29,
2014 
August 31,
2019 
 5-
years
Resona Bank, Limited  2,500 Base interest rate (1) 
+0.25%
August 29,
2014 
August 31,
2019 
6-
years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,000 0.62415%
(2)
November  28,
2014
November 30,
2020
7-
years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,500 0.75350%
(2)
November 28, 2014 November 30,
2021
8-
years
Development Bank of Japan, Inc. 1,700 0.79625% March 27,
2015
March 27,
2023
6-
years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,500 0.57300%
(2)
May 29,
2015
May 31,
2021
7-
years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,500 0.70200%
(2)
May 29,
2015
May 31,
2022
6-
years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
6,000 0.49320%
(2)
August 31,
2015
August 31,
2021
8-
years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
2,500 0.65290%
(2)
September 16,
2015
August 31,
2023
7-
years
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
3,200 0.49800%
(2)
November 30,
2015
November 30,
2022
8-
years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
6,300 0.61550%
(2)
November 30,
2015
November 30,
2023
7-
years
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Norinchukin Bank, Resona Bank, Limited.
Shinsei Bank, Limited, The Hiroshima Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
7,500 0.32900%
(2)
March 31,
2016
March 31,
2023
8-
years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Development Bank of Japan, Inc.
The Bank of Fukuoka, Ltd.
7,100 0.40995%
(2)
March 31,
2016
March 31,
2024
9-
years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
7,200 Base interest rate
(1)
+0.25%
March 31,
2016
March 31,
2025
 6-years
and
6-months
Shinkin Central Bank 1,000 0.17946% March 31,
2016
September 30,
2022
7-
years
The Norinchukin Bank 500 Base interest rate
(1)
+0.15%
August 1,
2017
July 31,
2024
8-
years
Sumitomo Mitsui Banking Corporation 1,100 Base interest rate
(1)
+0.20%
August 1,
2017
July 31,
2025
9-
years
Sumitomo Mitsui Trust Bank, Limited 1,000 Base interest rate
(1)
+0.20%
August 1,
2017
July 31,
2026
9-
years
The Bank of Fukuoka, Ltd 500 Base interest rate
(1)
+0.20%
August 1,
2017
July 31,
2026
10-
years
Resona Bank, Limited. 500 Base interest rate
(1)
+0.25%
August 1,
2017
July 31,
2027
11-
years
Sumitomo Mitsui Trust Bank, Limited 2,000 Base interest rate
(1)
+0.25%
August 1,
2017
July 31,
2028
12-
years
Mizuho Bank, Ltd. 1,100 Base interest rate
(1)
+0.30%
August 1,
2017
July 31,
2029
12-
years
Mizuho Trust & Banking Co., Ltd. 500 Base interest rate
(1)
+0.30%
August 1,
2017
July 31,
2029
5-
years
Oita bank Co. Ltd. 1,000 0.23% November 30,
2017
November 30,
2022
7-
years
The Norinchukin Bank 600 Base interest rate
(1)
+0.25%
November 30,
2017
November 30,
2024
7-
years
The Nishi-Nippon City Bank, Ltd. 1,000 Base interest rate
(1)
+0.25%
November 30,
2017
November 30,
2024
7-years
and
6-months
The Bank of Fukuoka, Ltd.
500
Base interest rate (1)
+0.20%
February 28, 2018
August 31, 2025
7-years
and

6-months
Resona Bank, Limited.
500
Base interest rate (1)
+0.20%
February 28, 2018
August 31, 2025
7-years
and

6-months
Mizuho Trust & Banking Co., Ltd.
1,500 Base interest rate
(1)
+0.20%
February 28, 2018
August 31, 2025
7-years
and
6-months
Shinsei Bank, Limited
500 Base interest rate
(1)
+0.27%
February 28, 2018
August 31, 2025
7-years
and
6-months
The Nishi-Nippon City Bank, Ltd.
500
Base interest rate (1)
+0.27%
February 28, 2018
August 31, 2025
8-
years
Sumitomo Mitsui Banking Corporation
2,650
Base interest rate (1)
+0.25%
February 28, 2018
February 28, 2026
9-
years
Sumitomo Mitsui Trust Bank, Limited
2,600
Base interest rate (1)
+0.24%
February 28, 2018
February 28, 2027
9-
years
Development Bank of Japan Inc.
750
Base interest rate (1)
+0.30%
February 28, 2018
February 28, 2027
9-years
and
6-months
MUFG Bank, Ltd. 4,700
Base interest rate (1)
+0.22%
February 28, 2018
August 31, 2027
12-
years
Mizuho Bank, Ltd.
2,700
Base interest rate (1)
+0.30%
February 28, 2018
February 28, 2030
4-
years
Mizuho Bank, Ltd.
3,000
0.185%
May 23,
2018
May 23,
2022
Total 143,122
(Note 1)
Base interest rate is 1-month JBA Japanese Yen TIBOR.
With regard to the JBA Japanese Yen TIBOR, please refer to the website of General Incorporated Association JBA TIBOR Administration.
(Note 2)
The interest rate for borrowings with a floating rate is fixed since amount to be paid are actually fixed due to the Interest Rate Swap Agreement.
(Note 3)
If the repayment date is not a business day, the next business day shall be the payment date.
If this next business day falls into the following month, the business day immediately before shall be the payment date.
(Note 4)
All borrowings are unsecured and unguaranteed, and to be paid in full on the principal repayment date.