- HOME>
- [Financial Results/Financial Information] Financial Information：Debt Status
Loan details as of April 2, 2012 for MHR were as follows:
| Lender | Total Amount (mn yen) |
Interest Rate | Drawdown Date | Repayment Date | Remarks | |
|---|---|---|---|---|---|---|
| Short-term | ||||||
| 1-year term |
Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
10,000 | 1.18000% (1) |
May 31, 2011 |
May 31, 2012 |
Unsecured, non-guaranteed |
| 1-year term |
Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
5,500 | 1.18000% (1) |
August 31, 2011 |
August 31, 2012 |
Unsecured, non-guaranteed |
| 1-year term |
ORIX Bank Corporation | 1,000 | 0.78000% (2) |
March 29, 2012 |
March 29, 2013 |
Unsecured, non-guaranteed |
| 1-year term |
The Hiroshima Bank, Ltd. | 500 | 0.78000% (2) |
March 29, 2012 |
March 29, 2013 |
Unsecured, non-guaranteed |
| Long-term | ||||||
| 4-year term |
Aozora Bank, Ltd. | 2,000 | 1.61700% (3) |
September 30, 2008 |
August 31, 2012 |
Unsecured, non-guaranteed |
| 3.5-year term |
Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation Sumitomo Mitsui Trust Bank, Limited Sumitomo Mitsui Banking Corporation |
5,000 | 2.15550% (4) |
November 28, 2008 |
May 31, 2012 |
Unsecured, non-guaranteed |
| 3-year term |
Bank of Tokyo-Mitsubishi UFJ, Ltd. | 1,500 | 1.58000% (5) |
August 31, 2009 |
August 31, 2012 |
Unsecured, non-guaranteed |
| 2.5-year term |
Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation Sumitomo Mitsui Trust Bank, Limited Sumitomo Mitsui Banking Corporation |
8,000 | 1.48000% (6) |
November 30, 2009 |
May 31, 2012 |
Unsecured, non-guaranteed |
| 3-year term |
Shinsei Bank, Ltd. Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation Sumitomo Mitsui Trust Bank, Limited Sumitomo Mitsui Banking Corporation |
9,500 | 2.02000% (7) |
November 30, 2009 |
November 30, 2012 |
Unsecured, non-guaranteed |
| 4-year term |
Development Bank of Japan, Inc. | 2,250(8) | 2.34000% | November 30, 2009 |
November 30, 2013 (9) |
Unsecured, non-guaranteed |
| 3-year term |
The Bank of Fukuoka, Ltd. | 2,000 | 1.58000% (5) |
November 30, 2010 |
November 30, 2013 |
Unsecured, non guaranteed |
| 3-year term |
Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank |
7,100 | 1.58000% (5) |
November 30, 2010 |
November 30, 2013 |
Unsecured, non-guaranteed |
| 3-year term |
Shinsei Bank, Ltd. The Oita Bank Ltd. ShinGinko Tokyo, Limited The Hiroshima Bank, Ltd. |
3,900 | 1.68375% | November 30, 2010 |
November 30, 2013 |
Unsecured, non-guranteed |
| 3-year term |
Aozora Bank, Ltd. | 2,000 | 1.38000% (10) |
August 31, 2011 |
August 31, 2014 |
Unsecured, non-guaranteed |
| 3-year term |
Resona Bank, Limited. | 2,500 | 1.38000% (10) |
August 31, 2011 |
August 31, 2014 |
Unsecured, non-guaranteed |
| 3-year term |
Bank of Tokyo-Mitsubishi UFJ, Ltd. Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
12,500 | 1.38000% (10) |
November 30, 2011 |
November 30, 2014 |
Unsecured, non-guaranteed |
| 2.5-year term |
The Bank of Fukuoka, Ltd. | 2,000 | 1.33000% (11) |
November 30, 2011 |
May 31, 2014 |
Unsecured, non-guaranteed |
| 2.5-year term |
The Norinchukin Bank | 3,000 | 1.33000% (11) |
November 30, 2011 |
May 31, 2014 |
Unsecured, non-guaranteed |
| 3-year term |
Development Bank of Japan, Inc. | 1,700 | 1.43125% | March 27, 2012 |
March 27, 2015 |
Unsecured, non-guaranteed |
- （1）
- Base interest rate (1-month JBA Japanese Yen TIBOR(Note 12)) + 1.00%
- （2）
- Base interest rate (1-month JBA Japanese Yen TIBOR(Note 12)) + 0.60%
- （3）
- MHR has entered an interest swap agreement with Mitsubishi UFJ Trust and Banking Co., Ltd. commencing on September 30, 2008 with a floating rate for a notional principal of 2,000 million yen. This interest rate is the actual fixed interest rate that will be paid.
- （4）
- MHR has entered an interest swap agreement with Mitsubishi UFJ Trust and Banking Co., Ltd. commencing on November 28, 2008 with a floating rate for a notional principal of 5,000 million yen. This interest rate is the actual fixed interest rate that will be paid.
- （5）
- Base interest rate (1-month JBA Japanese Yen TIBOR(Note 12)) + 1.40%
- （6）
- Base interest rate (1-month JBA Japanese Yen TIBOR(Note 12)) + 1.30%
- （7）
- MHR has entered an interest swap agreement with Shinsei Bank, Ltd. commencing on November 30, 2009 with a floating rate for a notional principal of 9,500 million yen. This interest rate is the actual fixed interest rate that will be paid.
- （8）
- 62.5 million yen shall be repaid on each principal repayment date from May 31, 2010 to the last day of May 2013 every year. 2,062.5 million yen shall be repaid on the last day of November 2013. As for the principal repayment date, please refer to (Note 9) below.
- （9）
- The first principal payment date shall be the last day of May 2010. Subsequent principal payment dates shall be the last day of November and May every year. (However, if the above 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. The last principal payment date shall be the last day of November 2013.)
- （10）
- Base interest rate (1-month JBA Japanese Yen TIBOR(Note 12)) + 1.20%
- （11）
- Base interest rate (1-month JBA Japanese Yen TIBOR(Note 12)) + 1.15%
- （12）
- With regard to the JBA Japanese Yen TIBOR, please refer to the website http://www.zenginkyo.or.jp/tibor/
MHR filed a debt shelf registration statement as follows.
| Planned issue amount | 100,000 million yen |
|---|---|
| Planned issuance period | From December 13, 2011 to December 12, 2013 |
| Use of funds | Acquisition funds for specified assets, repayment funds for borrowings, repayment funds for investment corporation bonds, refund funds for lease and guarantee deposits, funds to pay for repairs and maintenance, working capital, etc. |
MHR issued unsecured investment corporation bonds based on the shelf registration statement as follows.
| Bond | Issue Date | Amount | Interest Rate | Maturity | Maturity Date | Note |
|---|---|---|---|---|---|---|
| First Series Unsecured Investment Corporation Bond | November 29, 2007 | 7,000 million yen | 1.56% per annum | 5 years | November 29, 2012 | Unsecured, non-guaranteed. Ratings Obtained JCR：AA- Moody's：Baa2 |
| Second Series Unsecured Investment Corporation Bond | November 29, 2007 | 3,000 million yen | 1.77% per annum | 7 years | November 28, 2014 | Unsecured, non-guaranteed. Ratings Obtained JCR：AA- Moody's：Baa2 |
| Third Series Unsecured Investment Corporation Bond | May 27, 2010 | 5,000 million yen | 1.38% per annum | 3 years | May 27, 2013 | Unsecured, non-guaranteed. Ratings Obtained JCR：AA- Moody's：Baa2 |
| Fourth Series Unsecured Investment Corporation Bond | May 27, 2010 | 5,000 million yen | 1.95% per annum | 5 years | May 27, 2015 | Unsecured, non-guaranteed. Ratings Obtained JCR：AA- Moody's：Baa2 |
| Fifth Series Unsecured Investment Corporation Bond | February 25, 2011 | 5,000 million yen | 1.29% per annum | 3 years | February 25, 2014 | Unsecured, non-guaranteed. Ratings Obtained JCR：AA- |
| Total | 25,000 million yen | |||||