【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, 2023 to December 13, 2025
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
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
Twenty-third Series Unsecured Investment Corporation Bond
(Green Bond)		 November
30, 2021		 1,500 0.400%
per
annum 		 10 years November 28,
2031		 Unsecured,
non-guaranteed

Ratings Obtained
JCR：AA
Twenty-forth Series Unsecured Investment Corporation Bond
(Green Bond)		 November
29, 2023		 3,300 0.490%
per
annum 		 3 years November 27,
2026		 Unsecured,
non-guaranteed

Ratings Obtained
JCR：AA
Twenty-fifth Series Unsecured Investment Corporation Bond
(Green Bond)		 November
26, 2024		 2,000 1.070%
per
annum 		 5 years November 26,
2029		 Unsecured,
non-guaranteed

Ratings Obtained
JCR：AA
Total 23,600