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Mori Hills REIT Investment Corporation TSE Code:3234

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【H1】Interest-bearing Debt

Debt

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Debt

Loan details as of June 25, 2020 for MHR were as follows:

Term Lender Borrowing
Amount
(mn yen)
Interest Rate Drawdown Date Repayment Date
Long-term
6- years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,000 0.62415%
(2)
November  28,
2014
November 30,
2020
7- years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,500 0.75350%
(2)
November 28, 2014 November 30,
2021
8- years
Development Bank of Japan, Inc. 1,700 0.79625% March 27,
2015
March 27,
2023
6- years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,500 0.57300%
(2)
May 29,
2015
May 31,
2021
7- years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,500 0.70200%
(2)
May 29,
2015
May 31,
2022
6- years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
6,000 0.49320%
(2)
August 31,
2015
August 31,
2021
8- years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
2,500 0.65290%
(2)
September 16,
2015
August 31,
2023
7- years
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
3,200 0.49800%
(2)
November 30,
2015
November 30,
2022
8- years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
6,300 0.61550%
(2)
November 30,
2015
November 30,
2023
7- years
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Norinchukin Bank, Resona Bank, Limited.
Shinsei Bank, Limited, The Hiroshima Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
7,500 0.32900%
(2)
March 31,
2016
March 31,
2023
8- years
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Development Bank of Japan, Inc.
The Bank of Fukuoka, Ltd.
7,100 0.40995%
(2)
March 31,
2016
March 31,
2024
9- years
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
7,200 0.50400%
(2)
March 31,
2016
March 31,
2025
6-years and
6-months
Shinkin Central Bank 1,000 0.17946% March 31,
2016
September 2022
7- years The Norinchukin Bank 500 0.37350%
(2)
August 1,
2017
July 31,
2024
8- years
Sumitomo Mitsui Banking Corporation 1,100 0.46730%
(2)
August 1,
2017
July 31,
2025
9- years
Sumitomo Mitsui Trust Bank, Limited 1,000 0.51500%
(2)
August 1,
2017
July 31,
2026
9- years
The Bank of Fukuoka, Ltd 500 0.51500%
(2)
August 1,
2017
July 31,
2026
10- years
Resona Bank, Limited. 500 0.61300%
(2)
August 1,
2017
July 31,
2027
11- years
Sumitomo Mitsui Trust Bank, Limited 2,000 0.47700%
(2)
August 1,
2017
July 31,
2028
12- years
Mizuho Bank, Ltd. 1,100 0.57750%
(2)
August 1,
2017
July 31,
2029
12- years
Mizuho Trust & Banking Co., Ltd. 500 0.57750%
(2)
August 1,
2017
July 31,
2029
5- years
Oita bank Co. Ltd. 1,000 0.23% November 30,
2017
November 30,
2022
7- years
The Norinchukin Bank 600 0.48930%
(2)
November 30,
2017
November 30,
2024
7- years
The Nishi-Nippon City Bank, Ltd. 1,000 0.48930%
(2)
November 30,
2017
November 30,
2024
7-years
and
6-months
The Bank of Fukuoka, Ltd.
500
0.47000%
(2)
February 28, 2018
August 31, 2025
7-years
and

6-months
Resona Bank, Limited.
500
0.47000%
(2)
February 28, 2018
August 31, 2025
7-years
and

6-months
Mizuho Trust & Banking Co., Ltd.
1,500 0.47000%
(2)
February 28, 2018
August 31, 2025
7-years
and
6-months
Shinsei Bank, Limited
500 0.54000%
(2)
February 28, 2018
August 31, 2025
7-years
and
6-months
The Nishi-Nippon City Bank, Ltd.
500
0.54000%
(2)
February 28, 2018
August 31, 2025
8- years
Sumitomo Mitsui Banking Corporation
2,650
0.54600%
(2)
February 28, 2018
February 28, 2026
9- years
Sumitomo Mitsui Trust Bank, Limited
2,600
0.58300%
(2)
February 28, 2018
February 28, 2027
9- years
Development Bank of Japan Inc.
750
0.64300%
(2)
February 28, 2018
February 28, 2027
9-years
and
6-months
MUFG Bank, Ltd. 4,700
0.40650%
(2)
February 28, 2018
August 31, 2027
12- years
Mizuho Bank, Ltd.
2,700
0.60300%
(2)
February 28, 2018
February 28, 2030
4- years Mizuho Bank, Ltd.
3,000 0.185% May 23,
2018
May 22,
2022
4- years
The Nishi-Nippon City Bank, Ltd. 800 0.25700%
(2)
August 31,
2018
August 31,
2022
5- years
Sumitomo Mitsui Trust Bank, Limited 2,400 0.33150%
(2)
August 31,
2018
August 31,
2023
6- years
Mizuho Bank, Ltd. 3,000 0.42600%
(2)
August 31,
2018
August 31,
2024
6- years
The Bank of Fukuoka, Ltd. 1,300 0.37600%
(2)
August 31,
2018
August 31,
2024
6- years
The Norinchukin Bank 1,300 0.42600%
(2)
August 31,
2018
August 31,
2024
7- years
Shinsei Bank, Limited 1,300 0.52000%
(2)
August 31,
2018
August 31,
2025
7- years
Mizuho Trust & Banking Co., Ltd. 1,300 0.47000%
(2)
August 31,
2018
August 31,
2025
8- years
Sumitomo Mitsui Banking Corporation 3,600 0.56400%
(2)
August 31,
2018
August 31,
2026
9- years
Sumitomo Mitsui Trust Bank, Limited 1,400 0.66700%
(2)
August 31,
2018
August 31,
2027
9-years Development Bank of Japan Inc.
500 0.66700%
(2)
August 31,
2018
August 31,
2027
9-years
and
6-months
MUFG Bank, Ltd.
5,000 0.43450%
(2)
August 31,
2018
February 29,
2028
10- years
Resona Bank, Limited.
1,300 0.48050%
(2)
August 31,
2018
August 31,
2028
11- years
Mizuho Bank, Ltd.
1,400 Base interest rate(1)
+0.35%
August 31,
2018
August 31,
2019
7- years
The Bank of Fukuoka, Ltd.  2,000 0.16750%
(2)
May 31,
2019
May 31,
2026
7- years
The Norinchukin Bank 3,000 0.26750%
(2)
May 31,
2019
May 31,
2026
8-years
and
6-months
Sumitomo Mitsui Banking Corporation 1,144 0.40000%
(2)
May 31,
2019
November 30,
2027
9-years
and
6-months
MUFG Bank, Ltd. 3,904 Base interest rate(1)
+0.225%
May 31,
2019
November 30,
2028
10- years
Mizuho Bank, Ltd. 1,952 Base interest rate(1)
+0.35%
May 31,
2019
May 31,
2029
6- years
Mizuho Bank, Ltd. 1,000 0.20100%
(2)
August 30,
2019
August 31,
2025
7- years
Chugoku Bank, Ltd. 1,000 0.21700%
(2)
August 30,
2019
August 31,
2026
10- years
Resona Bank, Limited. 2,500 Base interest rate(1)
+0.250%
August 30,
2019
August 31,
2029
5- years
Sumitomo Mitsui Trust Bank, Limited
1,000 0.13500%
(2)
November 29,
2019
November 30,
2024
6-years
and
6-months
The Norinchukin Bank
600 0.26100%
(2)
November 29,
2019
May 31, 2026
7- years
MUFG Bank, Ltd.
2,200 0.19300%
(2)
November 29,
2019
November 30, 2026
7-years
and
6-months
Mizuho Bank, Ltd.
1,100 0.32900%
(2)
November 29,
2019
May 31, 2027
8-years
Shinsei Bank, Limited
900 0.35500%
(2)
November 29,
2019
November 30, 2027
8-years
and
6-months 
Sumitomo Mitsui Banking Corporation
1,600 0.47200%
(2)
November 29,
2019
May 31, 2028
9- years
The Bank of Fukuoka
2,000 Base interest rate (1)
+0.200%
November 29,
2019
November 30, 2028
9- years
Development Bank of Japan Inc.
2,000 Base interest rate (1)
+0.350%
November 29,
2019
November 30, 2028
7-years Chugoku Bank Ltd. 500 0.32000%
(2)
May 20,
2020
May 20,
2027
8-years Shinsei Bank, Limited 500 Base interest rate (1)
+0.300%
May 20,
2020
May 20,
2028
8-years Nippon Life Insurance Company 1,000 0.480% May 20,
2020
May 20,
2028
9-years Mizuho Trust & Banking Co., Ltd. 1,000 0.44800%
(2)
May 20,
2020
May 20,
2029
10-years The Bank of Fukuoka, Ltd. 1,000 Base interest rate (1)
+0.230%
May 20,
2020
May 20,
2030
10-years The Nishi-Nippon City Bank, Ltd. 1,000 0.57250%
(2)
May 20,
2020
May 20,
2030
5-years Sumitomo Mitsui Trust Bank, Limited 834 0.26500%
(2)
May 29,
2020
May 31,
2025
7-years MUFG Bank, Ltd. 2,816 0.25600%
(2)
May 29,
2020
May 31,
2027
8-years Resona Bank, Limited. 830 0.30000%
(2)
May 29,
2020
May 31,
2028
8-years
6-months
Sumitomo Mitsui Banking Corporation 1,134 0.48000%
(2)
May 29,
2020
November 30,
2028
9-years Mizuho Bank, Ltd. 1,408 0.39900%
(2)
May 29,
2020
May 31,
2029
Total 162,222
(Note 1)
Base interest rate is 1-month JBA Japanese Yen TIBOR.
With regard to the JBA Japanese Yen TIBOR, please refer to the website of General Incorporated Association JBA TIBOR Administration.
(Note 2)
The interest rate for borrowings with a floating rate is fixed since amount to be paid are actually fixed due to the Interest Rate Swap Agreement.
(Note 3)
If the repayment 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.
(Note 4)
All borrowings are unsecured and unguaranteed, and to be paid in full on the principal repayment date.

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