Home > Kenedix Realty Investment > Financial Data > Borrowings
Current Status of Borrowings
(as of July 30, 2010)
| Classification (Note 1) |
Lender | Balance (bn yen) |
Interest Rate | Drawdown Date | Repayment Date (Note2) |
|---|---|---|---|---|---|
| Series 39-A (Short-Term) |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 1.5 | 1.68% per annum interest rate Jul. 26, 2010 to Oct. 26, 2010 (Note 3) |
Oct. 26, 2009 |
Oct. 26, 2011 |
| Series 40-A (Short-Term) |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation |
3.5 | 1.68% per annum interest rate Jul. 30, 2010 to Oct. 29, 2010 (Note 3) |
Oct. 30, 2009 |
Oct. 29, 2010 |
| Series 43-A (Short-Term) |
Mitsubishi UFJ Trust and Banking Corporation | 1.3 | 1.28% per annum interest rate Jul. 30, 2010 to Oct. 29, 2010 (Note 3) |
Jan. 29, 2010 |
Jan. 31, 2011 |
| Series 45 (Short-Term) |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 0.5 | 1.59% per annum interest rate May 31, 2010 to Aug. 31, 2010 (Note 3) |
Feb. 26, 2010 |
Feb. 28, 2011 |
| Series 47 (Short-Term) |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation |
2.0 | 1.38% per annum interest rate Jul. 30, 2010 to Oct. 29, 2010 (Note 3) |
Apr. 30, 2010 |
Apr. 28, 2011 |
| Series 48-A (Short-Term) |
Mitsubishi UFJ Trust and Banking Corporation | 1.5 | 1.18% per annum interest rate Jul. 30, 2010 to Oct. 29, 2010 (Note 3) |
Jul. 30, 2010 |
Jul. 29, 2011 |
| Total Short-Term Borrowings | 10.3 | ||||
| Series 7-C (Long-Term) |
Aozora Bank, Ltd. | 1.5 | 2.19875% per annum interest rate (Note 4) |
May 1, 2006 |
Apr. 28, 2011 |
| Mitsui Sumitomo Insurance Co.,Ltd |
1.0 | 2.19875% per annum interest rate (Note 5) |
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| Series 7-D (Long-Term) |
Development Bank of Japan Inc. | 5.0 | 2.73125% per annum interest rate (Note 5) |
May 1, 2006 |
Apr. 28, 2016 |
| Series 8 (Long-Term) |
Mitsubishi UFJ Trust and Banking Corporation | 1.0 | 2.14875% per annum interest rate (Note 4) |
Jul. 14, 2006 |
Jul. 13, 2011 |
| Series 10 (Long-Term) |
Development Bank of Japan Inc. | 3.0 | 2.12375% per annum interest rate (Note 5) |
Sep. 1, 2006 |
Aug. 30, 2013 |
| Series 13-B (Long-Term) |
The Norinchukin Bank | 2.5 | 1.96375% per annum interest rate (Note 4) |
Dec. 1, 2006 |
Nov. 30, 2011 |
| Series 16-D (Long-Term) |
The Chuo Mitsui Trust and Banking Co., Limited | 2.0 | 1.875% per annum interest rate (Note 4) |
Apr. 2, 2007 |
Apr. 2, 2012 |
| Series 17 (Long-Term) |
The Norinchukin Bank | 1.5 | 1.64593% per annum interest rate (Note 4) |
Apr. 17, 2007 |
Apr. 18, 2011 |
| Series 21-B (Long-Term) |
Sumitomo Mitsui Banking Corporation | 2.5 | 1.5025% per annum interest rate (Note 5) |
Jan. 10, 2008 |
Jan. 10, 2012 |
| Series 22-A (Long-Term) |
Aozora Bank, Ltd. | 2.0 | 1.36625% per annum interest rate (Note 5) |
Feb. 29, 2008 |
Feb. 28, 2011 |
| Series 22-B (Long-Term) |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 1.5 | 1.42921% per annum interest rate (Note 5) |
Feb. 29, 2008 |
Aug. 31, 2011 |
| Series 23 (Long-Term) |
Sumitomo Mitsui Banking Corporation | 3.0 | 1.60938% per annum interest rate (Note 5) |
Mar. 31, 2008 |
Sep. 30, 2011 |
| The Chuo Mitsui Trust and Banking Co., Limited | 2.0 | 1.55938% per annum interest rate (Note 5) |
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| Series 25-A (Long-Term) |
The Chuo Mitsui Trust and Banking Co., Limited | 1.0 | 1.90542% per annum interest rate (Note 5) |
May 1, 2008 |
Nov. 1, 2011 |
| Series 26-A (Long-Term) |
Aozora Bank, Ltd. | 1.0 | 1.98654% per annum interest rate (Note 5) |
Jun. 30, 2008 |
Feb. 28, 2011 |
| Series 26-B (Long-Term) |
Resona Bank, Ltd. | 1.5 | 2.15% per annum interest rate (Note 5) |
Jun. 30, 2008 |
Jun. 29, 2012 |
| Series 26-C (Long-Term) |
Development Bank of Japan Inc. | 3.0 | 2.26279% per annum interest rate (Note 5) |
Jun. 30, 2008 |
Dec. 28, 2012 |
| Series 27 (Long-Term) |
Aozora Bank, Ltd. | 2.0 | 1.8668% per annum interest rate (Note 5) |
Jul. 15, 2008 |
Mar. 31, 2011 |
| Term Loan 28-B (Long-Term) |
Sumitomo Mitsui Banking Corporation Mitsubishi UFJ Trust and Banking Corporation The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
3.5 | 1.87% per annum interest rate (Note 4) |
Jul. 31, 2008 |
Jan. 31, 2011 |
| Term Loan 28-C (Long-Term) |
Sumitomo Mitsui Banking Corporation The Chuo Mitsui Trust and Banking Co., Limited Resona Bank, Ltd. |
3.5 | 1.99175% per annum interest rate (Note 4) |
Jul. 31, 2008 |
Jul. 29, 2010 |
| Series 29 (Long-Term) |
The Chuo Mitsui Trust and Banking Co., Limited | 1.0 | 1.775% per annum interest rate (Note 5) |
Sep. 1, 2008 |
Sep. 1, 2011 |
| Series 30 (Long-Term) |
The Chuo Mitsui Trust and Banking Co., Limited | 1.25 | 1.71335% per annum interest rate (Note 5) |
Sep. 22, 2008 |
Mar. 22, 2011 |
| Series 31-L (Long-Term) |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 2.0 | 1.81797% per annum interest rate (Note 5) (Note6) (Note7) |
Sep. 30, 2008 |
Mar. 31, 2011 |
| Series 32-B (Long-Term) |
Resona Bank, Ltd. | 0.5 | 1.565% per annum interest rate (Note 5) |
Oct. 31, 2008 |
Oct. 29, 2010 |
| Series 36-B (Long-Term) |
Sumitomo Mitsui Banking Corporation | 0.48 | 2.07125% per annum interest rate (Note5) |
Feb. 27, 2009 |
Feb. 29, 2012 (Note 8) |
| Series 36-Ｃ (Long-Term) |
Development Bank of Japan Inc. | 0.96 | 2.04% per annum interest rate (Note5) |
Feb. 27, 2009 |
Aug. 31, 2012 (Note 9) |
| Series 38-C (Long-Term) |
The Chuo Mitsui Trust and Banking Co., Limited | 1.5 | 2.225% per annum interest rate (Note5) |
Apr. 30, 2009 |
Apr. 28, 2011 |
| Resona Bank, Ltd. | 1.0 | 2.23% per annum interest rate (Note5) |
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| Series 38-D (Long-Term) |
Aozora Bank, Ltd. | 3.5 | 2.28% per annum interest rate Jul. 30, 2010 to Oct. 29, 2010 (Note 3) |
Apr. 30, 2009 |
Oct. 31, 2011 |
| Series 38-E (Long-Term) |
Aozora Bank, Ltd. | 2.0 | 2.28% per annum interest rate Jul. 30, 2010 to Oct. 29, 2010 (Note 3) |
Apr. 30, 2009 |
Apr. 27, 2012 |
| Series 39-B (Long-Term) |
Sumitomo Mitsui Banking Corporation | 0.98 | 2.42375% per annum interest rate (Note 5) |
Oct. 26, 2009 |
Oct. 28, 2013 (Note 10) |
| Series 40-B (Long-Term) |
Sumitomo Mitsui Banking Corporation | 1.92 | 2.445% per annum interest rate (Note 5) |
Oct. 30, 2009 |
Oct. 30, 2013 (Note 11) |
| Series 41 (Long-Term) |
Resona Bank, Ltd. | 0.5 | 1.67125% per annum interest rate (Note 5) |
Dec. 8, 2009 |
Dec. 10, 2012 |
| Series 42 (Long-Term) |
The Chuo Mitsui Trust and Banking Co., Limited | 1.0 | 1.90125% per annum interest rate (Note 5) |
Jan. 13, 2010 |
Jan. 15, 2013 |
| Series 43-B (Long-Term) |
Sumitomo Mitsui Banking Corporation | 1.176 | 2.1725% per annum interest rate (Note 5) |
Jan. 29, 2010 |
Jan. 30, 2015 (Note 12) |
| Term Loan 44-A (Long-Term) |
Aozora Bank, Ltd. | 1.5 | 1.89875% per annum interest rate (Note 5) |
Feb. 18, 2010 |
Feb. 18, 2013 |
| Term Loan 44-B (Long-Term) |
Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. The Chuo Mitsui Trust and Banking Co., Limited Aozora Bank, Ltd. |
5.3625 | 2.19% per annum interest rate (Note 5) |
Feb. 18, 2010 |
Feb. 18, 2015 (Note 13) |
| Series 46 (Long-Term) |
Sumitomo Mitsui Banking Corporation | 2.0 | 2.22% per annum interest rate (Note 5) |
Apr. 2, 2010 |
Apr. 2, 2015 (Note 14) |
| Series 48-B (Long-Term) |
Resona Bank, Ltd. | 0.5 | 1.4875% per annum interest rate (Note 5) |
Jul. 30, 2010 |
Jul. 31, 2013 |
| Series 48-C (Long-Term) |
The Chuo Mitsui Trust and Banking Co., Limited | 3.7 | 1.65955% per annum interest rate (Note 5) |
Jul. 30, 2010 |
Jan. 31, 2014 |
| Series 48-D (Long-Term) |
Sumitomo Mitsui Banking Corporation | 3.7 | 1.73125% per annum interest rate (Note 5) |
Jul. 30, 2010 |
Jul. 31, 2014 |
| Total Long-Term Borrowings | 80.5285 | ||||
| Total Borrowings | 90.8285 | ||||
| Notes: | |
| 1. | "Short-Term" borrowings refer to borrowings with a period of less than or equal to one year from the drawdown date to the repayment date. However, the borrowings whose period until repayment date have surpassed one year because the repayment date 1 year from the drawdown date is not a business day and for which the repayment date has been moved to the following business day, are included in short-term borrowings. "Long-Term" borrowings refer to borrowings with a period of more than one year from the drawdown date to the repayment date. |
| 2. | Principal repayment in full on maturity for abovementioned borrowings (excluding borrowings that apply to Note8～14) |
| 3. | The borrowing is a floating interest rate borrowing. |
| 4. | Although the borrowings have floating interest rates, Kenedix Realty Investment Corporation has entered into an interest-rate swap with the aim of minimizing the risk of future interest rate increases. Accordingly, the interest rate after the interest rate swap (fixed interest rate) is listed. |
| 5. | The borrowings are fixed interest rate borrowings. |
| 6. | Borrowings based on the commitment line agreement dated March 21, 2008 (credit limit of 2.5 bn yen) |
| 7. | Debt financing based on the Memorandum of Understanding on Commitment Line Agreement dated September 26, 2008. |
| 8. | A repayment of ¥10 million will be made every six months in the period from August 31, 2009 to August 31, 2011, and a repayment of ¥450 million will be made on February 29, 2012. |
| 9. | A repayment of ¥20 million will be made every six months in the period from August 31, 2009 to February 29, 2012, and a repayment of ¥880 million will be made on August 31, 2012. |
| 10. | A repayment of ¥20 million will be made every six months in the period from February 28, 2010 to August 31, 2013, and a repayment of ¥840 million will be made on October 26, 2013. |
| 11. | A repayment of ¥40 million will be made every six months in the period from January 29, 2010 to July 31, 2013, and a repayment of ¥1,680 million will be made on October 30, 2013. |
| 12. | A repayment of ¥24 million will be made every six months in the period from April 30, 2010 to October 31, 2014, and a repayment of ¥960 million will be made on January 30, 2015. |
| 13. | A repayment of ¥137.5 million will be made every six months in the period from February 26, 2010 to August 31, 2014, and a repayment of ¥4,125 million will be made on February 18, 2015. |
| 14. | A repayment of ¥50 million will be made every six months in the period from August 31, 2010 to February 27, 2015, and a repayment of ¥1,500 million will be made on April 2, 2015. |
| 15. | All borrowings are secured without any outstanding guarantees. The Investment Corporation has concluded agreements for posting collateral on April 27, 2009. For details, please refer to the press release "Notice Concerning Conclusion of Agreements for Posting Collateral." Details concerning assets pledged as collateral as of October 31, 2009, please refer to the list "Status of the Posted Collateral." In addition, the Investment Corporation has concluded agreements for posting additional collateral on February 16, 2010. For details, please refer to the press release "Notice Concerning Debt Financing (Term Loan 44) and Conclusion of Agreements for Posting Additional Collateral." |
Breakdown of Borrowing Providers (as of July 30, 2010)
Stable financing through good relationships with financial institutions, especially megabanks, trust banks and Development Bank of Japan
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