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Borrowings

As of 29 April 2017

Lender UPB
(million yen)
Interest rate
(p.a.)
(%)
Drawdown
date
Repayment -
due date
Repayment
method
Use
of
funds
Notes
Long-term loans
  Development Bank of Japan Inc. 5,000 1.54995
Fixed rate
20 Oct
2010
29 Sept
2017
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
  Development Bank of Japan Inc. 4,000 1.91808
Fixed rate
01 Mar
2011
28 Feb
2018
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500 1.18288
Fixed rate
18 Oct
2012
30 Sept
2019
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 1,500
Development Bank of Japan Inc. 500
Sumitomo Mitsui Banking Corp. 1,000
Sub total 4,500  
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500 1.37322
Fixed rate
18 Oct
2012
30 Sept
2020
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 500
Development Bank of Japan Inc. 500
Sub total 1,500  
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500 1.01933
Fixed rate
20 Nov
2012
29 Mar
2019
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 500
Development Bank of Japan Inc. 500
Sumitomo Mitsui Banking Corp. 500
Sub total 2,000  
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500 1.01563
Fixed rate
31 Jan
2013
29 Mar
2019
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 1,500
Sub total 3,000  
Meiji Yasuda Life Insurance Co. 1,000 1.41807
Fixed rate
31 Jan
2013
30 Sept
2020
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500 0.78809 Fixed rate 28 Mar
2014
28 Sept
2018
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 1,500
Sumitomo Mitsui Banking Corp. 500
The Bank of Fukuoka, Ltd. 500
The Nanto Bank, Ltd. 500
ORIX Bank Corp. 500
The 77 Bank, Ltd. 500
The Ashikaga Bank, Ltd. 500
Sub total 6,000  
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,500 Bank base rate (JBA 1-month Japanese Yen TIBOR) + 0.25
Floating rate
*3)
01 Aug
2014
30 Mar
2018
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 3,500
Sumitomo Mitsui Banking Corp. 750
The Bank of Fukuoka, Ltd. 750
The 77 Bank, Ltd. 1,000
The Kagawa Bank, Ltd. 500
Sub total 10,000  
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,750 0.80289 Fixed rate 01 Aug
2014
30 Sept
2019
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 1,750
Development Bank of Japan Inc. 1,000
Sumitomo Mitsui Banking Corp. 1,000
The Bank of Fukuoka, Ltd. 1,000
The Iyo Bank, Ltd. 500
ORIX Bank Corp. 1,000
The Hyakugo Bank, Ltd. 1,000
Sub total 9,000  
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,700 0.79695
Fixed rate
31 Mar
2015
31 Mar
2020
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 2,700
The Norinchukin Bank 1,600
Sompo Japan Nipponkoa Insurance Inc. 800
The Iyo Bank, Ltd. 800
The Nanto Bank, Ltd. 400
Sub total 9,000  
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500 0.92968
Fixed rate
30 Sept
2015
30 Sept
2022
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 1,500
The Bank of Fukuoka, Ltd. 1,000
Meiji Yasuda Life Insurance Co. 500
The Iyo Bank, Ltd. 500
Sub total 5,000
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,000 0.77756
Fixed rate
24 Mar
2017
29 Mar
2024
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 2,000
Meiji Yasuda Life Insurance Co. 2,000
Development Bank of Japan Inc. 2,000
Sumitomo Mitsui Banking Corp. 1,500
The Bank of Fukuoka, Ltd. 1,000
Sub total 10,500  
  The Bank of Tokyo-Mitsubishi UFJ, Ltd. 750 0.59544
Fixed rate
31 Mar
2017
31 Mar
2022
Bullet
payment
*1) Unsecured
*2)
Unguaranteed
Mitsubishi UFJ Trust and Banking Corp. 750
The Bank of Fukuoka, Ltd. 500
The Iyo Bank, Ltd. 500
The Joyo Bank, Ltd. 500
The Nanto Bank, Ltd. 500
The Ashikaga Bank, Ltd. 500
The Daishi Bank, Ltd. 500
The Higashi-Nippon Bank, Limited 500
The Hyakugo Bank, Ltd. 500
Tokio Marine & Nichido Fire Insurance Co., Ltd. 500
Sub total 6,000  
Total long-term loans 76,500  
Total loans 76,500  
*1) Funds are used to acquire trust beneficial interests in properties, to refinance loans, or to repay corporate bonds at maturity.
*2) Under some conditions, loans may be collateralized by trust beneficial interests in real estate owned by GOR.

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