【H1】Interest-bearing Debt

Interest-bearing DebtBonds

Bonds

MHR filed a debt shelf registration statement as follows.

Planned issue amount 100,000 million yen
Planned issuance period From December 14, 2015 to December 13, 2017
Use of funds Acquisition funds for specified assets, repayment funds for borrowings, repayment funds for investment corporation bonds, refund funds for lease and guarantee deposits, funds to pay for repairs and maintenance, working capital, etc.

MHR issued unsecured investment corporation bonds based on the shelf registration statement as follows.

Bond Issue Date Amount
(mn yen)
Interest
Rate
Maturity Maturity
Date
Remarks
Seventh Series Unsecured Investment Corporation Bond November
28, 2012
2,000 0.97%
per
annum
5 years November
28, 2017
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Eighth Series Unsecured Investment Corporation Bond May
24, 2013
3,000 0.85%
per
annum
5 years May
24, 2018
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Ninth Series Unsecured Investment Corporation Bond May
24, 2013
2,000 1.26%
per
annum
7 years May
22, 2020
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Tenth Series Unsecured Investment Corporation Bond February
24, 2014
3,000 0.414%
per
annum
5 years February
22, 2019
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Eleventh Series Unsecured Investment Corporation Bond February
24, 2014
2,000 0.688%
per
annum
7 years February
24, 2021
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Twelfth Series Unsecured Investment Corporation Bond November
27, 2014
2,000 0.865%
per
annum
10 years November
27, 2024
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Thirteenth Series Unsecured Investment Corporation Bond May
26, 2015
3,000 0.322%
per
annum
5 years May
26, 2020
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Fourteenth Series Unsecured Investment Corporation Bond May
26, 2015
2,000 0.820%
per
annum
10 years May
26, 2025
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Fifteenth Series Unsecured Investment Corporation Bond November
26, 2015
3,500 0.380%
per
annum
5 years November
26, 2020
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Sixteenth Series Unsecured Investment Corporation Bond November
26, 2015
1,500 0.886%
per
annum
10 years November
26, 2025
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Seventeenth Series Unsecured Investment Corporation Bond August
30, 2016
2,000 0.340%
per
annum
10 years August
28, 2026
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Eighteenth Series Unsecured Investment Corporation Bond January
31, 2017
2,000 0.490%
per
annum
10 years January
29, 2027
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA-
Total 28,000