【H1】Interest-bearing Debt

Debt

Debt

Loan details as of January 31, 2024 for MHR were as follows:

       
Term Lender Borrowing
Amount
(mn yen)
Interest Rate Drawdown Date Repayment Date
Long-term
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%
(1)
March 31,
2016
March 31,
2024
9-years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
7,200 0.50400%
(1)
March 31,
2016
March 31,
2025
7-years The Norinchukin Bank 500 0.37350%
(1)
August 1,
2017
July 31,
2024
8-years
Sumitomo Mitsui Banking Corporation 1,100 0.46730%
(1)
August 1,
2017
July 31,
2025
9-years
Sumitomo Mitsui Trust Bank, Limited 1,000 0.51500%
(1)
August 1,
2017
July 31,
2026
9-years
The Bank of Fukuoka, Ltd 500 0.51500%
(1)
August 1,
2017
July 31,
2026
10-years
Resona Bank, Limited. 500 0.61300%
(1)
August 1,
2017
July 31,
2027
11-years
Sumitomo Mitsui Trust Bank, Limited 2,000 0.47700%
(1)
August 1,
2017
July 31,
2028
12-years
Mizuho Bank, Ltd. 1,100 0.57750%
(1)
August 1,
2017
July 31,
2029
12-years
Mizuho Trust & Banking Co., Ltd. 500 0.57750%
(1)
August 1,
2017
July 31,
2029
7-years
The Norinchukin Bank 600 0.48930%
(1)
November 30,
2017
November 30,
2024
7-years
The Nishi-Nippon City Bank, Ltd. 1,000 0.48930%
(1)
November 30,
2017
November 30,
2024
7-years
and
6-months
The Bank of Fukuoka, Ltd.
500
0.47000%
(1)
February 28, 2018
August 31, 2025
7-years
and

6-months
Resona Bank, Limited.
500
0.47000%
(1)
February 28, 2018
August 31, 2025
7-years
and

6-months
Mizuho Trust & Banking Co., Ltd.
1,500 0.47000%
(1)
February 28, 2018
August 31, 2025
7-years
and
6-months
SBI Shinsei Bank, Limited
500 0.54000%
(1)
February 28, 2018
August 31, 2025
7-years
and
6-months
The Nishi-Nippon City Bank, Ltd.
500
0.54000%
(1)
February 28, 2018
August 31, 2025
8-years
Sumitomo Mitsui Banking Corporation
2,650
0.54600%
(1)
February 28, 2018
February 28, 2026
9-years
Sumitomo Mitsui Trust Bank, Limited
2,600
0.58300%
(1)
February 28, 2018
February 28, 2027
9-years
Development Bank of Japan Inc.
750
0.64300%
(1)
February 28, 2018
February 28, 2027
9-years
and
6-months
MUFG Bank, Ltd. 4,700
0.40650%
(1)
February 28, 2018
August 31, 2027
12-years
Mizuho Bank, Ltd.
2,700
0.60300%
(1)
February 28, 2018
February 28, 2030
6-years
Mizuho Bank, Ltd. 3,000 0.42600%
(1)
August 31,
2018
August 31,
2024
6-years
The Bank of Fukuoka, Ltd. 1,300 0.37600%
(1)
August 31,
2018
August 31,
2024
6-years
The Norinchukin Bank 1,300 0.42600%
(1)
August 31,
2018
August 31,
2024
7-years
SBI Shinsei Bank, Limited
1,300 0.52000%
(1)
August 31,
2018
August 31,
2025
7-years
Mizuho Trust & Banking Co., Ltd. 1,300 0.47000%
(1)
August 31,
2018
August 31,
2025
8-years
Sumitomo Mitsui Banking Corporation 3,600 0.56400%
(1)
August 31,
2018
August 31,
2026
9-years
Sumitomo Mitsui Trust Bank, Limited 1,400 0.66700%
(1)
August 31,
2018
August 31,
2027
9-years Development Bank of Japan Inc.
500 0.66700%
(1)
August 31,
2018
August 31,
2027
9-years
and
6-months
MUFG Bank, Ltd.
5,000 0.43450%
(1)
August 31,
2018
February 29,
2028
10-years
Resona Bank, Limited.
1,300 0.48050%
(1)
August 31,
2018
August 31,
2028
11-years
Mizuho Bank, Ltd.
1,400 Base interest rate(2)
+0.35%
August 31,
2018
August 31,
2029
7-years
The Bank of Fukuoka, Ltd.  2,000 0.16750%
(1)
May 31,
2019
May 31,
2026
7-years
The Norinchukin Bank 3,000 0.26750%
(1)
May 31,
2019
May 31,
2026
8-years
and
6-months
Sumitomo Mitsui Banking Corporation 1,144 0.40000%
(1)
May 31,
2019
November 30,
2027
9-years
and
6-months
MUFG Bank, Ltd. 3,904 Base interest rate(2)
+0.225%
May 31,
2019
November 30,
2028
10-years
Mizuho Bank, Ltd. 1,952 Base interest rate(2)
+0.35%
May 31,
2019
May 31,
2029
6-years
Mizuho Bank, Ltd. 1,000 0.20100%
(1)
August 30,
2019
August 31,
2025
7-years
Chugoku Bank, Ltd. 1,000 0.21700%
(1)
August 30,
2019
August 31,
2026
10-years
Resona Bank, Limited. 2,500 Base interest rate(2)
+0.250%
August 30,
2019
August 31,
2029
5-years
Sumitomo Mitsui Trust Bank, Limited
1,000 0.13500%
(1)
November 29,
2019
November 30,
2024
6-years
and
6-months
The Norinchukin Bank
600 0.26100%
(1)
November 29,
2019
May 31, 2026
7-years
MUFG Bank, Ltd.
2,200 0.19300%
(1)
November 29,
2019
November 30, 2026
7-years
and
6-months
Mizuho Bank, Ltd.
1,100 0.32900%
(1)
November 29,
2019
May 31, 2027
8-years
SBI Shinsei Bank, Limited
900 0.35500%
(1)
November 29,
2019
November 30, 2027
8-years
and
6-months 
Sumitomo Mitsui Banking Corporation
1,600 0.47200%
(1)
November 29,
2019
May 31, 2028
9-years
The Bank of Fukuoka
2,000 Base interest rate (2)
+0.200%
November 29,
2019
November 30, 2028
9-years
Development Bank of Japan Inc.
2,000 Base interest rate (2)
+0.350%
November 29,
2019
November 30, 2028
7-years Chugoku Bank Ltd. 500 0.32000%
(1)
May 20,
2020
May 20,
2027
8-years SBI Shinsei Bank, Limited
500 Base interest rate (2)
+0.300%
May 20,
2020
May 20,
2028
8-years Nippon Life Insurance Company 1,000 0.480% May 20,
2020
May 20,
2028
9-years Mizuho Trust & Banking Co., Ltd. 1,000 0.44800%
(1)
May 20,
2020
May 20,
2029
10-years The Bank of Fukuoka, Ltd. 1,000 Base interest rate (2)
+0.230%
May 20,
2020
May 20,
2030
10-years The Nishi-Nippon City Bank, Ltd. 1,000 0.57250%
(1)
May 20,
2020
May 20,
2030
5-years Sumitomo Mitsui Trust Bank, Limited 834 0.26500%
(1)
May 29,
2020
May 31,
2025
7-years MUFG Bank, Ltd. 2,816 0.25600%
(1)
May 29,
2020
May 31,
2027
8-years Resona Bank, Limited. 830 0.30000%
(1)
May 29,
2020
May 31,
2028
8-years
and
6-months
Sumitomo Mitsui Banking Corporation 1,134 0.48000%
(1)
May 29,
2020
November 30,
2028
9-years Mizuho Bank, Ltd. 1,408 0.39900%
(1)
May 29,
2020
May 31,
2029
6-years Resona Bank, Limited. 1,000 0.23700%
(1)
August 31,
2020
August 31,
2026
7-years MUFG Bank, Ltd. 1,400 0.21300%
(1)
August 31,
2020
August 31,
2027
8-years Sumitomo Mitsui Banking Corporation 1,400 0.37800%
(1)
August 31,
2020
August 31,
2028
9-years Mizuho Bank, Ltd. 1,400 0.35900%
(1)
August 31,
2020
August 31,
2029
5-years Sumitomo Mitsui Trust Bank, Limited 960 0.21000%
(1)
November 30,
2020
November 30,
2025
7-years MUFG Bank, Ltd. 2,400 0.21600%
(1)
November 30,
2020
November 30,
2027
7-years Mizuho Bank, Ltd. 1,200 0.24100%
(1)
November 30,
2020
November 30,
2027
8-years Sumitomo Mitsui Banking Corporation 1,440 0.38600%
(1)
November 30,
2020
November 30,
2028
5-years Sumitomo Mitsui Trust Bank, Limited 1,294 0.22680%
(1)
May 31,
2021
May 31,
2026
7-years Mizuho Bank, Ltd. 1,369 0.23500%
(1)
May 31,
2021
May 31,
2028
8-years MUFG Bank, Ltd. 2,738 0.35240%
(1)
May 31,
2021
May 31,
2029
8-years Sumitomo Mitsui Banking Corporation 1,099 0.35240%
(1)
May 31,
2021
May 31,
2029
6-years The Bank of Fukuoka,Ltd. 500 0.19100%
(1)
August 2,
2021
July 31,
2027
7-years Chugoku Bank Ltd. 1,000 0.27800%
(1)
August 2,
2021
July 31,
2028
7-years Mitsui Sumitomo Insurance Company, Limited 1,000 0.280% August 2,
2021
July 31,
2028
8-years The Norinchukin Bank 1,000 0.35360%
(1)
August 2,
2021
July 31,
2029
8-years SBI Shinsei Bank, Limited
1,000 0.35360%
(1)
August 2,
2021
July 31,
2029
8-years Aozora Bank, Ltd. 1,000 0.37360%
(1)
August 2,
2021
July 31,
2029
10-years The Nishi-Nippon City Bank, Ltd. 700 0.48860%
(1)
August 2,
2021
July 31,
2031
7-years
and
6-months
MUFG Bank, Ltd. 1,600 0.350% August 31,
2021
February 28,
2029
8-years MUFG Bank, Ltd. 1,400 0.355% August 31,
2021
August 31,
2029
8-years Sumitomo Mitsui Banking Corporation 1,500 0.35420%
(1)
August 31,
2021
August 31,
2029
9-years Mizuho Bank, Ltd. 1,500 0.31700%
(1)
August 31,
2021
August 31,
2030
5-years Sumitomo Mitsui Trust Bank, Limited 1,040 0.28400%
(1)
November 30,
2021
November 30,
2026
8-years MUFG Bank, Ltd. 1,100 0.45800%
(1)
November 30,
2021
November 30,
2029
8-years Sumitomo Mitsui Banking Corporation 1,560 0.45800%
(1)
November 30,
2021
November 30,
2029
9-years Mizuho Bank, Ltd. 1,300 0.42440%
(1)
November 30,
2021
November 30,
2030
9-years Mizuho Bank, Ltd. 3,000 Base interest rate (3)
+0.250%
May 23,
2022
May 23,
2031
5-years Sumitomo Mitsui Trust Bank, Limited 1,117 0.64500%
(1)
May 31,
2022
May 31,
2027
7-years
and
6-months
MUFG Bank, Ltd
1,579 0.560%
May 31,
2022
November 30, 
2029
8-years MUFG Bank, Ltd
800 0.600%
May 31,
2022
May 31,
2030
8-years Sumitomo Mitsui Banking Corporation
890 Base interest rate (3)
+0.300%
May 31,
2022
May 31,
2030
9-years Mizuho Bank, Ltd. 1,114 Base interest rate (3)
+0.250%
May 31,
2022
May 31,
2031
10-years The Bank of Yokohama, Ltd.
1,000 Base interest rate (3)
+0.300%
May 31,
2022
May 31,
2032
10-years
The Nishi-Nippon City Bank, Ltd. 800 Base interest rate (3)
+0.400%
August 31,
2022
August 31,
2032
6-years Shinkin Central Bank 1,000 Base interest rate (3)
+0.230%
September 30,
2022
September 30,
2028
5-years
THE OITA BANK, LTD. 1,000 0.371% November 30,
2022
November 30,
2027
8-years
Sumitomo Mitsui Banking Corporation
1,600 Base interest rate (3)
+0.250%
November 30,
2022
November 30,
2030
8-years
Shinkin Central Bank
1,600 Base interest rate (3)
+0.320%
November 30,
2022
November 30,
2030
9-years
Development Bank of Japan, Inc. 1,700 Base interest rate (3)
+0.350%
March 27,
2023
March 31,
2032
7-years
Resona Bank, Limited. 800 Base interest rate (3)
+0.200%
March 31,
2023
March 31,
2030
7-years
The Hiroshima Bank, Ltd. 1,000 Base interest rate (3)
+0.200%
March 31,
2023
March 31,
2030
8-years
Sumitomo Mitsui Banking Corporation 2,200 Base interest rate (3)
+0.225%
March 31,
2023
March 31,
2031
8-years
SBI Shinsei Bank, Limited 500 Base interest rate (3)
+0.300%
March 31,
2023
March 31,
2031
9-years
The Norinchukin Bank 1,000 Base interest rate (3)
+0.350%
March 31,
2023
March 31,
2032
9-years
Mizuho Trust & Banking Co., Ltd. 500 Base interest rate (3)
+0.300%
March 31,
2023
March 31,
2032
10-years
Mitsubishi UFJ Trust and Banking Corporation 1,500 Base interest rate (3)
+0.380%
March 31,
2023
March 31,
2033
5-years
Sumitomo Mitsui Trust Bank, Limited
(Green Loan)
2,400 0.75700%
(1)
August 31,
2023
August 31,
2028
7.5-years
MUFG Bank, Ltd.
500 1.067%
August 31,
2023
February 28,
2031
5-years
Sumitomo Mitsui Trust Bank, Limited
(Green Loan)
500 Base interest rate
(3)
+0.180%
November 30,
2023
November 30,
2028
7-years
MUFG Bank, Ltd.
500 1.1025% November 30,
2023
November 30,
2030
9-years
Mizuho Bank, Ltd.
(Green Loan)
500 Base interest rate
(3)
+0.250%
November 30,
2023
November 30,
2032
9-years
SBI Shinsei Bank, Limited
(Green Loan)
1,500 Base interest rate
(3)
+0.350%
November 30,
2023
November 30,
2032
Total 166,822
(Note 1)
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 2)
Base interest rate is 1-month JBA Japanese Yen TIBOR.
(Note 3)
Base interest rate is 3-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 4)
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 5)
All borrowings are unsecured and unguaranteed, and to be paid in full on the principal repayment date.