【H1】Interest-bearing Debt

Interest-bearing DebtDebt

Debt

Loan details as of May 31, 2017 for MHR were as follows:

Lender Total Amount
(mn yen)
Interest Rate Drawdown Date Repayment Date Remarks
Long-term
5-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Development Bank of Japan, Inc.
Mizuho Trust & Banking Co., Ltd.
10,000 0.84210%
(1)
March
29, 2013
March
31, 2018
Unsecured,
non-guaranteed
5-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
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
Unsecured,
non-guaranteed
4-
year
term
The Norinchukin Bank
The Hiroshima Bank, Ltd.
Oita Bank Co. Ltd.
2,600 0.28000%
(3)
November
29, 2013
November
30, 2017
Unsecured,
non-guaranteed
5-years and
6-months
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
1,000 0.33000%
(4)
November
29, 2013
May
31, 2019
Unsecured,
non-guaranteed
6-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan, Inc.
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
Shinsei Bank, Limited
11,400 0.38000%
(5)
November
29, 2013
November
30, 2019
Unsecured,
non-guaranteed
5-
year
term
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
11,000 0.28000%
(3)
May
30, 2014
May
31, 2019
Unsecured,
non-guaranteed
6-
year
term
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
2,022 0.33000%
(4)
May
30, 2014
May
31, 2020
Unsecured,
non-guaranteed
 5-years and
10-months
term
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
 5,000 0.33000% 
(4)
August
1, 2014 
May
31, 2020 
Unsecured,
non-guaranteed 
 5-
year
term
Aozora Bank, Ltd.           2,000 0.28000%
(3)
August
29, 2014 
August
31, 2019 
Unsecured,
non-guaranteed 
 5-
year
term
Resona Bank, Limited  2,500 0.28000% 
(3)
August
29, 2014 
August
31, 2019 
Unsecured,
non-guaranteed 
6-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
6,000 0.62415%
(6)
November
 28, 2014
November
30, 2020
Unsecured,
non-guaranteed
7-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
6,500 0.75350%
(7)
November
28, 2014
November
30, 2021
Unsecured,
non-guaranteed
8-
year
term
Development Bank of Japan, Inc. 1,700 0.79625% March
27, 2015
March
27, 2023
Unsecured,
non-guaranteed
6-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
6,500 0.57300%
(8)
May
29, 2015
May
31, 2021
Unsecured,
non-guaranteed
7-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
6,500 0.70200%
(8)
May
29, 2015
May
31, 2022
Unsecured,
non-guaranteed
6-
year
term
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
6,000 0.49320%(9)
August
31, 2015
August
31, 2021
Unsecured,
non-guaranteed
8-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
2,500 0.65290%(10)
September
16, 2015
August
31, 2023
Unsecured,
non-guaranteed
7-
year
term
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
3,200 0.49800%(11)
November
30, 2015
November
30, 2022
Unsecured,
non-guaranteed
8-
year
term
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
6,300 0.61550%(12)
November
30, 2015
November
30, 2023
Unsecured,
non-guaranteed
7-
year
term
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd,
The Norinchukin Bank, Resona Bank, Limited.
Shinsei Bank, Limited, The Hiroshima Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
7,500 0.23000%(13)
March
31, 2016
March
31, 2023
Unsecured,
non-guaranteed
8-
year
term
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Development Bank of Japan, Inc.
The Bank of Fukuoka, Ltd.
7,100 0.28000%
(3)
March
31, 2016
March
31, 2024
Unsecured,
non-guaranteed
9-
year
term
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Limited.
7,200 0.28000%
(3)
March
31, 2016
March
31, 2025
Unsecured,
non-guaranteed
 6-years and
6-months
term
Shinkin Central Bank 1,000 0.17946% March
31, 2016
September
30, 2022
Unsecured,
non-guaranteed
Total 126,022
(1)
MHR has entered an interest swap agreement with Sumitomo Mitsui Trust Bank, Limited commencing on March 29, 2013 with a floating rate for a notional principal of 10,000 million yen. This interest rate is the actual fixed interest rate that will be paid.
(2)
MHR has entered an interest swap agreement with Aozora Bank, Ltd. commencing on September 30, 2013 with a floating rate for a notional principal of 10,500 million yen. This interest rate is the actual fixed interest rate that will be paid.
(3)
Base interest rate (1-month JBA Japanese Yen TIBOR (Note 14)) + 0.25%
(4)
Base interest rate (1-month JBA Japanese Yen TIBOR (Note 14)) + 0.30%
(5)
Base interest rate (1-month JBA Japanese Yen TIBOR (Note 14)) + 0.35%
(6)
MHR has entered an interest swap agreement with Sumitomo Mitsui Trust Bank, Limited commencing on November 28, 2014 with a floating rate for a notional principal of 6,000 million yen. This interest rate is the actual fixed interest rate that will be paid.
(7)
MHR has entered an interest swap agreement with Sumitomo Mitsui Trust Bank, Limited commencing on November 28, 2014 with a floating rate for a notional principal of 6,500 million yen. This interest rate is the actual fixed interest rate that will be paid.
(8)
MHR has entered an interest swap agreement with Mitsubishi UFJ Trust and Banking Corporation commencing on May 29, 2015 with a floating rate for a notional principal of 6,500 million yen. This interest rate is the actual fixed interest rate that will be paid.
(9)
MHR has entered an interest swap agreement with Mizuho Bank, Ltd. commencing on August 31, 2015 with a floating rate for a notional principal of 6,000 million yen. This interest rate is the actual fixed interest rate that will be paid.
(10)
MHR has entered an interest swap agreement with Mizuho Bank, Ltd. commencing on September 16, 2015 with a floating rate for a notional principal of 2,500 million yen. This interest rate is the actual fixed interest rate that will be paid.
(11)
MHR has entered an interest swap agreement with Shinsei Bank, Limited commencing on November 30, 2015 with a floating rate for a notional principal of 3,200 million yen. This interest rate is the actual fixed interest rate that will be paid.
(12)
MHR has entered an interest swap agreement with Shinsei Bank, Limited commencing on November 30, 2015 with a floating rate for a notional principal of 6,300 million yen. This interest rate is the actual fixed interest rate that will be paid.
(13)
Base interest rate (1-month JBA Japanese Yen TIBOR (Note 14)) + 0.20%
(14)
With regard to the JBA Japanese Yen TIBOR, please refer to the website of General Incorporated Association JBA TIBOR Administration.
(15)
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.