MHR filed a debt shelf registration statement as follows.
| Planned issue amount | 100,000 million yen |
|---|---|
| Planned issuance period | From December 14, 2023 to December 13, 2025 |
| Use of funds | Acquisition funds for specified assets, repayment funds for borrowings, redemption funds for investment corporation bonds, repayment funds for lease and guarantee deposits, funds for maintenance and repairs, working capital, etc. |
MHR issued unsecured investment corporation bonds based on the shelf registration statement as follows.
| Bond | Issue Date | Amount (mn yen) |
Interest Rate |
Maturity | Maturity Date |
Remarks |
|---|---|---|---|---|---|---|
| Seventeenth Series Unsecured Investment Corporation Bond | August 30, 2016 |
2,000 | 0.340% per annum |
10 years | August 28, 2026 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Eighteenth Series Unsecured Investment Corporation Bond | January 31, 2017 |
2,000 | 0.490% per annum |
10 years | January 29, 2027 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Nineteenth Series Unsecured Investment Corporation Bond | June 30, 2017 |
2,000 | 0.500% per annum |
10 years | June 30, 2027 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Twentieth Series Unsecured Investment Corporation Bond (Green Bond) |
November 25, 2020 |
3,500 | 0.500% per annum |
10 years | November 25, 2025 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Twenty-first Series Unsecured Investment Corporation Bond (Green Bond) |
February 22, 2021 |
2,000 | 0.420% per annum |
10 years | February 21, 2031 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Twenty-second Series Unsecured Investment Corporation Bond (Green Bond) |
July 30, 2021 |
1,800 | 0.400% per annum |
10 years | July 30, 2031 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Twenty-third Series Unsecured Investment Corporation Bond (Green Bond) |
November 30, 2021 |
1,500 | 0.490% per annum |
3 years | November 28, 2031 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Twenty-forth Series Unsecured Investment Corporation Bond (Green Bond) |
November 29, 2023 |
3,300 | 1.070% per annum |
5 years | November 27, 2026 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Twenty-fifth Series Unsecured Investment Corporation Bond (Green Bond) |
November 26, 2024 |
2,000 | 1.404% per annum |
5 years | November 26, 2029 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Twenty-sixth Series Unsecured Investment Corporation Bond (Green Bond) |
May 26, 2025 |
1,700 | 1.616% per annum |
5 years | May 24, 2030 |
Unsecured, non-guaranteed Ratings Obtained JCR:AA |
| Total | 21,800 | |||||
