Debt
| Loan details as of February 27, 2010 for MHR were as follows: | |||||||
| Lender | Total amount (in million yen) |
Interest rate | Drawdown date | Repayment date | Remarks | ||
| Short-term | |||||||
| 1 year term | Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation. The Sumitomo Trust & Banking Co., Ltd |
5,060 | 1.25545% (1) |
March 27, 2009 |
March 27, 2010 |
Unsecured, non-guaranteed |
|
| 1 year term | Mitsubishi UFJ Trust and Banking Corporation. Mizuho Corporate Bank, Ltd. The Sumitomo Trust & Banking Co., Ltd Sumitomo Mitsui Banking Corporation |
5,500 | 1.25545% (2) |
August 31, 2009 |
August 31, 2010 |
||
| Long-term | |||||||
| 3 year term | Bank of
Tokyo-Mitsubishi UFJ, Ltd. Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Shinsei Bank, Ltd. The Norinchukin Bank |
8,000 | 1.37500% (3) |
November 30, 2007 |
November 30, 2010 | Unsecured, non-guaranteed |
|
| 3 year term | Bank of Tokyo-Mitsubishi UFJ, Ltd. The Sumitomo Trust and Banking Co., Ltd. Sumitomo Mitsui Banking Corporation |
5,000 | 1.35470% (4) |
November 30, 2007 |
November 30, 2010 | ||
| 3 year term | Mitsubishi UFJ Trust and Banking Corporation Bank of Tokyo-Mitsubishi UFJ, Ltd. Mizuho Corporate Bank, Ltd. The Sumitomo Trust and Banking Co., Ltd. Shinsei Bank, Ltd. Sumitomo Mitsui Banking Corporation |
5,000 | 1.22600% (5) |
March 28, 2008 |
February 28, 2011 | ||
| 3 year term | Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation. The Sumitomo Trust & Banking Co., Ltd. Aozora Bank, Ltd. Resona Bank, Limited. |
17,000 | 1.49500% (6) |
September 30, 2008 |
August 31, 2011 |
||
| 4 year term | Aozora Bank, Ltd. | 2,000 | 1.61700% (7) |
September 30, 2008 |
August 31, 2012 |
||
| 1.5 year term | Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust & Banking Co., Ltd. |
10,000 | 1.44636% (8) |
November 28, 2008 | May 31, 2010 |
||
| 2.5 year term | Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust & Banking Co., Ltd. Shinsei Bank, Ltd. |
10,000 | 5,000 | 1.54636% (10) |
November 28, 2008 | May 31, 2011 |
|
| 5,000 (9) |
1.95950% (11) |
||||||
| 3.5 year term | Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust & Banking Co., Ltd. Sumitomo Mitsui Banking Corporation |
5,000 | 2.15550% (12) |
November 28, 2008 |
May 31, 2012 |
||
| 3 year term | Development Bank of Japan, Inc. | 2,000 (13) |
2.04125% | March 27, 2009 |
March 27, 2012 (14) |
||
| 3 year term | Bank of Tokyo-Mitsubishi UFJ, Ltd. | 1,500 | 1.65545% (15) |
August 31, 2009 |
August 31, 2012 |
||
| 2 year term | The Bank of Fukuoka, Ltd. | 2,000 | 1.45545% (16) |
November 30, 2009 |
November 30, 2011 |
||
| 2 year term | The Norinchukin Bank | 3,000 | 1.45545% (17) |
November 30, 2009 |
November 30, 2011 |
||
| 2.5 year term | Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust & Banking Co., Ltd. Sumitomo Mitsui Banking Corporation |
8,000 | 1.55545% (18) |
November 30, 2009 |
May 31, 2012 |
||
| 3 year term | Shinsei Bank, Ltd. Mizuho Corporate Bank, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust & Banking Co., Ltd. Sumitomo Mitsui Banking Corporation |
9,500 | 2.02000% (19) |
November 30, 2009 |
November 30, 2012 |
||
| 4 year term | Development Bank of Japan, Inc. | 2,500 (20) |
2.34000% | November 30, 2009 |
November 29, 2013 (21) |
||
| (1) | Interest rate is applicable from February 27, 2010 to March 29, 2010. | ||||||
| (2) | Interest rate is applicable from February 27, 2010 to March 31, 2010. | ||||||
| (3) | MHR has entered
an interest swap agreement with Goldman Sachs Japan Co., Ltd. commencing on
November 30, 2007 with a floating rate for a notional principal of 8, 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 30, 2007 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) | MHR has entered an interest swap agreement with Mitsubishi UFJ Trust and Banking Co., Ltd. commencing on March 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. | ||||||
| (6) | 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 17, 000 million yen. This interest rate is the actual fixed interest rate that will be paid. | ||||||
| (7) | 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. | ||||||
| (8) | Interest rate is applicable from February 27, 2010 to May 31, 2010. | ||||||
| (9) | MHR has entered an interest swap agreement with a floating rate for a notional principal of 5, 000 million yen out of 10,000 million yen. | ||||||
| (10) | Interest rate is applicable from February 27, 2010 to May 31, 2010. | ||||||
| (11) | 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 out of 10,000 million yen. This interest rate is the actual fixed interest rate that will be paid. | ||||||
| (12) | 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. | ||||||
| (13) | Fifty million yen shall be repaid on each principal repayment date from September 27, 2009 to September 27, 2011. 1,750 million yen shall be repaid on March 27, 2012. As for principal repayment date, please refer to (Note 14) below. | ||||||
| (14) | The first principal payment date shall be September 27, 2009. Subsequent principal payment dates shall be on the 27th of March and September 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. | ||||||
| (15) | Interest rate is applicable from February 27, 2010 to March 31, 2010. | ||||||
| (16) | Interest rate is applicable from February 27, 2010 to March 31, 2010. | ||||||
| (17) | Interest rate is applicable from February 27, 2010 to March 31, 2010. | ||||||
| (18) | Interest rate is applicable from February 27, 2010 to March 31, 2010. | ||||||
| (19) | 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. | ||||||
| (20) | 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 principal repayment date, please refer to (Note 21) below. | ||||||
| (21) | 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.) | ||||||
