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Debt Information

Debt Information

As of Sep 1, 2017

Borrowings 186,390 million yen
Bonds 27,500 million yen
Total 213,890 million yen

Borrowings

We have no borrowings outstanding as of December 21, 2012

As of Sep 1, 2017

Lender Total
Amount
(million
yen)
Interest Rate
(Note 1)
Loan
Origination
Date
Repayment
Date
Remarks
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
The Norinchukin Bank
Resona Bank, Ltd.
24,300 1.12500% p.a.
(Note 2)
Jan. 4, 2013 Jan. 4, 2018 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
20,800 1.40500% p.a.
(Note 2)
Jan. 4, 2020
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,250 1.03000% p.a. Feb. 1, 2013 Jan. 31, 2020 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 3,250 1.29750% p.a.
(Note 2)
Feb. 1, 2013 Feb. 1, 2021 Unsecured,
non-
guaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,800 0.9175% p.a. Mar. 3, 2014 Feb. 26, 2021 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
The Norinchukin Bank
Resona Bank Limited
12,300 0.75875% p.a.
(Note 2)
Mar. 3, 2014 Feb-end, 2019 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Corporation Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Development Bank of Japan Inc.
6,100 1.0855% p.a.
(Note 2)
Feb-end, 2021
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
3,140 1.5585% p.a.
(Note 2)
Feb-end, 2024
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1,000 1.4809% p.a.
(Note 2)
Jun. 30, 2014 Jun. 30, 2026 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd., Mitsubishi UFJ Trust and Banking Corporation
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited.
13,600 0.862% p.a.
(Note 2)
Sep. 2, 2014 Sep. 2, 2022 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd
2,700 1.854% p.a.
(Note 2)
Sep. 2, 2027
Development Bank of Japan Inc. 1,250 0.31% p.a. Jan. 5, 2015 Dec. 20, 2018
Sumitomo Mitsui Trust Bank, Limited 1,250 0.31% p.a.
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 800 0.29% p.a. Mar. 1, 2015 Feb. 28, 2019 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 2,700 0.519% p.a.
(Note 2)
Apr. 30, 2021
Mizuho Bank, Ltd. 700 0.519% p.a.
(Note 2)
Apr. 30, 2021
The Norinchukin Bank 400 0.519% p.a.
(Note 2)
Apr. 30, 2021
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank,
Limited
The 77 Bank, Ltd.
10,050 0.612% p.a.
(Note 2)
Sep. 1, 2015 Feb. 28, 2022 Unsecured,
non-
guaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,300 0.959% p.a.
(Note 2)
Sep. 1, 2025
Mizuho Bank, Ltd. 3,000 -0.009% p.a.
(Note 2)
Jan. 4, 2016 Feb. 28, 2019 Unsecured,
non-
guaranteed
Citibank, N.A., Tokyo Branch 500 -0.009% p.a.
(Note 2)
The Bank of Fukuoka, Ltd. 1,800 -0.009% p.a.
(Note 2)
The Bank of Fukuoka, Ltd. 1,400 0.353% p.a.
(Note 2)
Feb. 26, 2021
The Norinchukin Bank 1,400 0.353% p.a.
(Note 2)
Mitsubishi UFJ Trust and Banking Corporation 1,900 0.612% p.a.
(Note 2)
Feb. 29, 2024
Resona Bank Limited 1,400 0.612% p.a.
(Note 2)
Mizuho Bank, Ltd. 1,500 0.927% p.a.
(Note 2)
Feb. 27, 2026
Sumitomo Mitsui Banking Corporation 5,600 1.215% p.a.
(Note 2)
Dec. 21, 2026
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 5,100 1.215% p.a.
(Note 2)
Sumitomo Mitsui Banking Corporation 500 1.312% p.a.
(Note 2)
Dec. 20, 2027
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 400 1.312% p.a.
(Note 2)
Sumitomo Mitsui Banking Corporation 600 1.5695% p.a.
(Note 2)
Dec. 20, 2028
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 400 1.5695% p.a.
(Note 2)
Sumitomo Mitsui Banking Corporation 980 0.42135% p.a.
(Note 2)
Jan. 15, 2016 Jan. 14, 2022 Unsecured,
non-
guaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 850 0.42135% p.a.
Mitsubishi UFJ Trust and Banking Corporation 610 0.42135% p.a.
(Note 2)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,780 0.29% p.a. Sep. 1, 2016 Sep. 1, 2023 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 4,100 Base rate
(3M yen Tibor
in JBA)
+ 0.255% p.a.
Sep. 1, 2024
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
The 77 Bank, Ltd.
1,940 Base rate
(3M yen Tibor
in JBA)
+ 0.175% p.a.
Sep. 2, 2019
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Citibank, N.A., Tokyo Branch
The 77 Bank, Ltd.
3,150 Base rate
(3M yen Tibor
in JBA)
+ 0.19% p.a.
Sep. 1, 2020
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Aozora Bank, Ltd.
The 77 Bank, Ltd.
8,150 0.44048% p.a. Mar. 1, 2024
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Aozora Bank, Ltd.
9,190 0.57053% p.a. Mar. 3, 2025
Mizuho Bank, Ltd. 1,150 Base rate
(1M yen Tibor
in JBA)
+ 0.19% p.a.
Dec. 20, 2016 Dec. 21, 2020 Unsecured,
non-
guaranteed
The Bank of Fukuoka, Ltd. 500 0.52811% p.a. Dec. 20, 2022
Sumitomo Mitsui Trust Bank, Limited 1,150 0.55616% p.a. Dec. 20, 2023
Sumitomo Mitsui Banking Corporation 5,700 0.79421% p.a. Sep. 1, 2025
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Citibank, N.A., Tokyo Branch
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Bank of Fukuoka, Ltd.
Resona Bank Limited
Shinsei Bank, Limited
The 77 Bank, Ltd.
5,500 Base rate
(1M yen Tibor
in JBA)
+ 0.15% p.a.
Feb. 28, 2017 Feb. 28, 2018 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 870 0.45681% p.a. Sep. 1, 2017 Sep. 1, 2023 Unsecured,
non-
guaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 580 0.45681% p.a.
Total 186,390 - - - -
(Note1) For the JBA yen TIBOR as the base rate, please check the JBATA’s website (http://www.jbatibor.or.jp).
(Note2) The loan has a floating interest rate, but the Interest Rate Swap Agreement has been transacted in order to hedge risks arising from fluctuations.
Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
(Note3) If the date is not a business day, then the repayment date shall be the following business day.

Bonds

We have no investment corporation bonds issued and outstanding as of August 31, 2013

As of Feb 27, 2017

Name Total Amount
(million yen)
Interest Rate
(Note 1)
Issuance
date
Maturity
date
Remarks
GLP J-REIT 1st Unsecured Bonds 6,000 0.47% Feb. 27,
2014
Feb. 27,
2019
Unsecured,
non-
guaranteed
GLP J-REIT 2nd Unsecured Bonds 2,000 0.98% Jul. 30,
2014
Jul. 30,
2024
Unsecured,
non-
guaranteed
GLP J-REIT 3rd Unsecured Bonds 4,500 0.51% Dec. 26,
2014
Dec. 25,
2020
Unsecured,
non-
guaranteed
GLP J-REIT 4th Unsecured Bonds 1,500 0.68% Dec. 26,
2014
Dec. 26,
2022
Unsecured,
non-
guaranteed
GLP J-REIT 5th Unsecured Bonds 3,000 1.17% Dec. 26,
2014
Dec. 25,
2026
Unsecured,
non-
guaranteed
GLP J-REIT 6th Unsecured Bonds 1,500 0.889% Jun. 30,
2015
Jun. 30,
2025
Unsecured,
non-
guaranteed
GLP J-REIT 7th Unsecured Bonds 6,900 0.005% Nov. 28,
2016
Nov. 28,
2019
Unsecured,
non-
guaranteed
GLP J-REIT 8th Unsecured Bonds 1,100 0.450% Nov. 28,
2016
Nov. 27,
2026
Unsecured,
non-
guaranteed
GLP J-REIT 9th Unsecured Bonds 1,000 0.470% Feb. 27,
2017
Feb. 26,
2027
Unsecured,
non-
guaranteed
Total 27,500 - - - -

Commitment line

commitment line

Jul 01, 2017

Lenders Maximum loan
amount (mm yen)
Contract start date Contract deadline
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
6,000 July 1, 2017 June 30, 2018

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