【H1】Interest-bearing Debt

Bonds

Bonds

MHR filed a debt shelf registration statement as follows.

Planned issue amount 100,000 million yen
Planned issuance period From December 14, 2019 to December 13, 2021
Use of funds Acquisition funds for specified assets, repayment funds for borrowings, redemption funds for investment corporation bonds, repayment funds for lease and guarantee deposits, funds for maintenance and repairs, 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
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
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
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
Nineteenth Series Unsecured Investment Corporation Bond June
30, 2017
2,000 0.500%
per
annum
10 years June 30,
2027
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA
Twentieth Series Unsecured Investment Corporation Bond
(Green Bond)
November
25, 2020
3,500 0.250%
per
annum
5 years November 25,
2025
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA
Twenty-first Series Unsecured Investment Corporation Bond
(Green Bond)
February
22, 2021
2,000  0.500%
per
annum 
10 years February 21, 2031 Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA
Twenty-second Series Unsecured Investment Corporation Bond
(Green Bond)
July 30, 2021 1,800 0.420%
per
annum 
10 years July 30,
2031
Unsecured,
non-guaranteed

Ratings Obtained
JCR:AA
Total 18,800