【H1】Interest-bearing Debt

Debt

Debt

Loan details as of August 30, 2024 for MHR were as follows:

　　　 　　　
Term Lender Borrowing
Amount
(mn yen)		 Interest Rate Drawdown Date Repayment Date
Long-term
9-years
 Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.		 7,200 0.50400%
(1)		 March 31,
2016		 March 31,
2025
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
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 0.97700%
（1）
 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, Ltd.
 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 1.02715%
 (1)
 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
5-years
 Sumitomo Mitsui Trust Bank, Limited
(Green Loan)		 600 Base interest rate
(3)
+0.180%
 March 29,
2024
 March
31,
2029
7-years
 MUFG Bank, Ltd.
(Green Loan)		 2,100 1.09250%
 March 29,
2024
 March
31,
2031
8-years
 Aozora Bank,Ltd.
(Green Loan)		 1,000 Base interest rate
(3)
+0.320%
 March 29,
2024
 March
31,
2032
9-years
 Mizuho Bank, Ltd.
(Green Loan)		 600 Base interest rate
(3)
+0.250%
 March 29,
2024
 March
31,
2033
9-years
 Sumitomo Mitsui Banking Corporation
(Green Loan)		 800 1.21912%
 March 29,
2024
 March
31,
2033
9-years
 The Bank of Fukuoka, Ltd.
(Green Loan)		 1,000 Base interest rate
(3)
+0.300%
 March 29,
2024
 March
31,
2033
9-years
 Development Bank of Japan, Inc.
1,000 Base interest rate
(3)
+0.350%
 March 29,
2024
 March
31,
2033
6-years
 Mizuho Bank, Ltd.
(Green Loan)
 3,000 Base interest rate
(2)
+0.200%
 August 30,
2024
 August
31,
2030
9-years
 The Bank of Fukuoka, Ltd.
(Green Loan)
 1,300 Base interest rate
(2)
+0.300%
 August 30,
2024
 August
31,
2033
Total 165,022
(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.