MIRAI Corporation.

Debt

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Long-term loans

As of December 16, 2016

           
Lenders Amount
(million yen)
Interest rate Borrowing date Due date Notes
Sumitmo Mitsui Banking Corporation
Resona Bank
8,000 0.75%
(Fixed rates)
(Note)
December
16, 2016
November
30, 2026
Unguaranteed
Unsecured
Sumitomo Mitsui Trust Bank 5,000 0.59%
(Fixed rates)
(Note)
December
16, 2016
November
29, 2024
Unguaranteed
Unsecured
Sumitmo Mitsui Banking Corporation
Fukuoka Bank
Resona Bank
10,000 0.50%
(Fixed rates)
(Note)
December
16, 2016
November
30, 2023
Unguaranteed
Unsecured
Development Bank of Japan 2,000 0.62%
(Fixed rates)
December
16, 2016
November
30, 2023
Unguaranteed
Unsecured
Sumitomo Mitsui Trust Bank
Shinsei Bank
7,000 0.37%
(Fixed rates)
(Note)
December
16, 2016
November
30, 2022
Unguaranteed
Unsecured
Mizuho Bank 10,000 0.37%
(Fixed rates)
December
16, 2016
November
30, 2021
Unguaranteed
Unsecured
Subtotal 42,000
(Note) The loan has a floating interest rate, but fixed debt cost by concluding the interest rate swap agreement is stated.

Short-term loans

As of December 16, 2016

       
Lenders Amount
(million yen)
Interest rate Borrowing date Due date Notes
Sumitmo Mitsui Banking Corporation 5,000 Base rate (Note)
+0.130%
December
16, 2016
November
30, 2017
Unguaranteed
Unsecured
Mizuho Bank 2,000 Base rate (Note)
+0.130%
December
16, 2016
November
30, 2017
Unguaranteed
Unsecured
Bank of Tokyo-Mitsubishi UFJ 1,000 Base rate (Note)
+0.130%
December
16, 2016
November
30, 2017
Unguaranteed
Unsecured
Mitsubishi UFJ Trust & Banking Corporation 1,000 Base rate (Note)
+0.130%
December
16, 2016
November
30, 2017
Unguaranteed
Unsecured
Subtotal 9,000
Total 51,000
(Note) 1 month JPY TIBOR

Investment corporation bonds

MIRAI does not issue investment corporation bonds.

As of December 16, 2016

Bond name Amount
(million yen)
Interest rate Issunance date Redemption date Notes
%

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