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Debt Information

Debt Information

As of Sep 28, 2018

Borrowings 247,100 million yen
Bonds 30,500 million yen
Total 277,600 million yen

Borrowings

We have no borrowings outstanding as of December 21, 2012

As of Sep 28, 2018

Lender Total
Amount
(million
yen)
Interest Rate
(Note 1)
Loan
Origination
Date
Repayment
Date
Remarks
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
20,800 1.40500% p.a.
(Note 2)
Jan. 4, 2013 Jan. 4, 2020 Unsecured,
non-
guaranteed
MUFG Bank, 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
MUFG Bank, Ltd. 3,800 0.9175% p.a. Mar. 3, 2014 Feb. 26, 2021 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
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
MUFG Bank, Ltd.
Mizuho Corporation Bank, Ltd.
Development Bank of Japan Inc.
6,100 1.0855% p.a.
(Note 2)
Feb-end, 2021
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Development Bank of Japan Inc.
3,140 1.5585% p.a.
(Note 2)
Feb-end, 2024
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
1,000 1.4809% p.a.
(Note 2)
Jun. 30, 2014 Jun. 30, 2026 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.,
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
MUFG Bank, 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.
MUFG Bank, 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
MUFG Bank, Ltd.
Mizuho Bank, Ltd.,
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
MUFG Bank, 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)
MUFG Bank, Ltd. 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
MUFG Bank, Ltd. 5,100 1.215% p.a.
(Note 2)
Sumitomo Mitsui Banking Corporation 500 1.312% p.a.
(Note 2)
Dec. 20, 2027
MUFG Bank, Ltd. 400 1.312% p.a.
(Note 2)
Sumitomo Mitsui Banking Corporation 600 1.5695% p.a.
(Note 2)
Dec. 20, 2028
MUFG Bank, 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
MUFG Bank, Ltd. 850 0.42135% p.a.
MUFG Bank, Ltd. 610 0.42135% p.a.
(Note 2)
MUFG Bank, 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
MUFG Bank, 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
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
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
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
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
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
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 870 0.45681% p.a. Sep. 1, 2017 Sep. 1, 2023 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 580 0.45681% p.a.
Mizuho Bank, Ltd. 1,500 Base rate
(3M yen Tibor
in JBA)
+ 0.12% p.a.
Jan. 4, 2018 Dec. 21, 2020 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 800 Base rate
(3M yen Tibor
in JBA)
+ 0.12% p.a.
Citibank, N.A., Tokyo Branch 1,800 Base rate
(3M yen Tibor
in JBA)
+ 0.12% p.a.
The Bank of Fukuoka, Ltd. 1,800 Base rate
(3M yen Tibor
in JBA)
+ 0.12% p.a.
The Norinchukin Bank 1,300 Base rate
(3M yen Tibor
in JBA)
+ 0.12% p.a.
Sumitomo Mitsui Banking Corporation 5,100 0.2829% p.a.
(Note 2)
Dec. 20, 2021
MUFG Bank, Ltd. 3,600 0.2829% p.a.
(Note 2)
Mizuho Bank, Ltd. 500 0.2829% p.a.
(Note 2)
Resona Bank Limited 1,300 0.4782% p.a.
(Note 2)
Dec. 22, 2025
Sumitomo Mitsui Banking Corporation 2,300 0.5976% p.a.
(Note 2)
Oct. 30, 2026
MUFG Bank, Ltd. 2,300 0.5976% p.a.
(Note 2)
Mizuho Bank, Ltd. 2,000 0.5976% p.a.
(Note 2)
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
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.
1,160 Base rate
(1M yen Tibor
in JBA)
+ 0.15% p.a.
Feb. 28, 2018 Feb. 28, 2019 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
3,170 0.2932% p.a.
(Note 2)
Mar. 1, 2018 Sep. 1, 2021 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
10,130 0.34245% p.a.
(Note 2)
Feb. 28, 2023
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
6,000 0.383% p.a.
(Note 2)
Feb. 29, 2024
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank Limited
3,170 0.4984% p.a.
(Note 2)
Feb. 27, 2026
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
3,160 0.71% p.a.
(Note 2)
Feb. 29, 2028
Sumitomo Mitsui Banking Corporation 3,660 Base rate
(1M yen Tibor
in JBA)
+ 0.15% p.a.
Sep. 3, 2018 Sep. 2, 2019 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 2,440 Base rate
(1M yen Tibor
in JBA)
+ 0.15% p.a.
Sep. 2, 2019
Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Norinchukin Bank
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited.
9,970 0.361% p.a.
(Note 2)
Sep. 2, 2022
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited.
14,510 0.44580% p.a.
(Note 2)
Sep. 1, 2024
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank, Limited
8,840 0.699% p.a.
(Note 2)
Sep. 2, 2027
Total 247,100 - - - -
(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 Jul 9, 2018

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
GLP J-REIT 10th Unsecured Bonds 2,000 0.230% Jul 9,
2018
Jul 7,
2023
Unsecured,
non-
guaranteed
GLP J-REIT 11th Unsecured Bonds 1,000 0.560% Jul 9,
2018
Jul 7,
2028
Unsecured,
non-
guaranteed
Total 30,500 - - - -

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