HOME >> Financial Information >> Debt Financing
Financial Information
| ●Term Loans | ||||||||
| The following are the borrowings outstanding at Nippon Commercial Investment Corporation (NCI) as of July 30, 2010. | ||||||||
| (million of yen) | ||||||||
| Term | Lenders | Total
Loan Amount |
Interest Rate |
Drawdown Date |
Repayment Date |
Remarks | ||
| 3 months | Sumitomo
Mitsui Banking Corporation The Norinchukin Bank Shinsei Bank, Ltd. The Chuo Mitsui Trust and Banking Co., Ltd. Mizuho Corporate Bank, Ltd. Aozora Bank, Ltd. The Sumitomo Trust & Banking Co., Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation Resona Bank, Ltd. |
50,214 | 1.71231% | June 29, 2010 |
September 29, 2010 |
Secured and non-guaranteed (Note 14) |
||
| (Note 2) | ||||||||
| 1 year and 5 months |
Aozora Bank, Ltd. | 1,250 | 1.89000% | June 29, 2009 |
November 29, 2010 |
|||
| (Note 3) | ||||||||
| 6 months | Sumitomo
Mitsui Banking Corporation |
6,319 | 2.01231% | April
30, 2010 |
October
29, 2010 |
|||
| (Note 4) | ||||||||
| 2 years | Sumitomo
Mitsui Banking Corporation Aozora Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
13,300 | 1.45727% | September
29, 2008 |
September 29, 2010 |
|||
| (Note 5) | ||||||||
| 2 years | The Sumitomo Trust & Banking Co., Ltd. | 2,751 | 1.45727% | September
29, 2008 |
September
29, 2010 |
|||
| (Note 5) | ||||||||
| 2 years | Sumitomo
Mitsui Banking Corporation |
5,962 | 1.41769% | October
30, 2008 |
October
29, 2010 |
|||
| (Note 6) | ||||||||
| 2 years and 10 months |
The Chuo Mitsui Trust and Banking Co., Ltd. | 1,834 | 0.94000% | November
29, 2007 |
September
27, 2010 |
|||
| (Note 7) (Note 8) |
||||||||
| 3 years | The
Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation Shinsei Bank, Ltd. Aozora Bank, Ltd. The Sumitomo Trust & Banking Co., Ltd. |
11,924 | 0.94000% | September
27, 2007 |
September
27, 2010 |
|||
| (Note 7) (Note 9) |
||||||||
| 3 years | Aozora Bank, Ltd. | 3,026 | 0.94000% | November
29, 2007 |
November
29, 2010 |
|||
| (Note 3) (Note 8) |
||||||||
| 3 years and 2 months |
Development Bank of Japan Inc. | 1,834 | 2.10670% | Ｊｕｌｙ 25, 2008 |
September
27, 2011 |
|||
| Fixed rates | ||||||||
| 4 years | National Mutual Insurance
Federation of Agricultural Cooperatives Aioi Insurance Co., Ltd. |
1,834 | 1.98125% | September
27, 2007 |
September
27, 2011 |
|||
| Fixed rates | ||||||||
| 4 years | Development Bank of Japan Inc. | 917 | 1.96750% | September
27, 2007 |
September
27, 2011 |
|||
| Fixed rates | ||||||||
| 5 years | Sumitomo
Mitsui Banking Corporation Sompo Japan Insurance Inc. The Sumitomo Trust & Banking Co., Ltd. The Hiroshima Bank, Ltd. The Mie Bank,Ltd. |
4,586 | 1.04000% | March 30, 2007 |
March 30, 2012 |
|||
| (Note 10) (Note 11) |
||||||||
| 5 years | Daido Life Insurance Company | 1,834 | 2.02000% | March 30, 2007 |
March 30, 2012 |
|||
| Fixed rates | ||||||||
| 5 years | Daido Life Insurance Company | 1,834 | 2.40750% | June 26, 2007 |
June 26, 2012 |
|||
| Fixed rates | ||||||||
| 2 years and 5 months |
[Trustee] The Sumitomo Trust
and Banking Co., Ltd. (real estate market stabilization fund account) |
7,966 | 4.35984% | April 8, 2010 |
September 18, 2012 (Note 13) |
|||
| (Note 12) | ||||||||
| Total | 117,392 | |||||||
| (Note 1) Amounts are rounded down to the nearest million yen. Accordingly, the entered amounts do not necessarily add up to the total value. | ||||||||
| (Note 2) This is the rate applicable for the period between July 29, 2010 and August 29, 2010. | ||||||||
| (Note 3) This is the rate applicable for the period between June 29, 2010 and September 28, 2010. | ||||||||
| (Note 4) This is the rate applicable for the period between July 30, 2010 and August 30, 2010. | ||||||||
| (Note 5) This is the rate applicable for the period between March 29, 2010 and September 28, 2010. | ||||||||
| (Note 6) This is the rate applicable for the period between April 30, 2010 and October 28, 2010. | ||||||||
| (Note 7) This is the rate applicable for the period between June 28, 2010 and September 26, 2010. | ||||||||
| (Note 8) The maximum interest rate (JBA 3-month TIBOR) has been set at 1.05% through the purchase of an interest rate cap. | ||||||||
| (Note 9) Concerning 5,924 million yen of 11,924 million yen, the interest rate is set fix interest rate (1.777%) through the contract of an interest rate swap transaction, and concerning 6,000 million yen of 11,924 million yen, the interest rate is set fix interest rate (1.760%) through the contract of an interest rate swap transaction. | ||||||||
| (Note 10) This is the rate applicable for the period between June 30, 2010 and September 29, 2010. | ||||||||
| (Note 11) The interest rate is set fix interest rate (2.340%) through the contract of an interest rate swap transaction. | ||||||||
| (Note 12) This is the rate applicable for the period between June 16, 2010 and September 15, 2010. | ||||||||
| (Note 13) Repayments of 20 million yen will be made with the
first repayment to be made on June 15, 2010 and the ensuing payments to be
made on the 15th of each March, June, September and December of every year
thereafter until the lump-sum repayment of the remaining principal will be
made on the final repayment date. |
||||||||
| (Note 14) The Investment Corporation has concluded the collateral contract with lenders. | ||||||||
| ●Revolving Loans (uncommitted basis) | ||||||||
| NIPPON COMMERCIAL INVESTMENT CORPORATION entered into a basic agreement on a revolving loan of up to 15,000 million yen on September 25, 2006 with Sumitomo Mitsui Banking Corporation, Aozora Bank, Ltd., Mizuho Corporate Bank, Ltd., Shinsei Bank, Ltd., The Bank of Tokyo-Mitsubishi UFJ, Ltd., Mitsubishi UFJ Trust and Banking Corporation, The Sumitomo Trust and Banking Corporation and Resona Bank, Ltd. under the objective of allocating the funds to the acquisition of assets and the payment of associated costs in the future. | ||||||||
