Bonds
MHR filded a debt shelf registration statement as follows.
| Planned Issue Amount | ¥100,000,000,000 |
| Planned Issuance Period | November 16, 2009 to November 15, 2011 |
| 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. |
On November 29,2007, MHR completed two issuances of unsecured investment corporation bonds based on shelf registration statement.
| Bond | Issue Date | Amount | Interest Rate | Maturity | Maturity Date | Note |
|---|---|---|---|---|---|---|
| First Series Unsecured Investment Corporation Bond |
November 29,2007 | ¥7 billion | 1.56% per annum | 5years | November 29,2012 | Unsecured,unguaranteed. Ratings Obtained JCR：AA- Moody's：Baa1 |
| Second Series Unsecured Investment Corporation Bond |
November 29,2007 | ¥3 billion | 1.77% per annum | 7years | November 28,2014 | |
| Total | ¥10 billion |
