XYMAX REIT Investment Corporation

JAPANESE

Borrowings & Bonds

Borrowings

As of August 31, 2019

Category
(Note1)
Lender
Balance
(million yen)
Interest rate
(Note2)
Drawdown date
Maturity date
(Note3)
Description
Short-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
The Hokkaido Bank, Ltd.
Shinsei Bank, Limited
The Chiba Bank, Ltd.
The Higo Bank, Ltd.
1,014 Base rate + 0.15% Jan. 31, 2019 End of Jan. 2020 Unsecured
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Hokkaido Bank, Ltd.
Resona Bank, Limited
The Chiba Bank, Ltd.
The Higo Bank, Ltd.
Shinsei Bank, Limited
2,336 Base rate + 0.25% Feb. 16, 2018 End of Jan. 2020 Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Hiroshima Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
Aozora Bank, Ltd.
The Chiba Bank, Ltd.
The Higo Bank, Ltd.
The Hokkaido Bank, Ltd.
Shinsei Bank, Limited
2,336 0.4890%
(Note4)
Feb. 16, 2018 End of Jan. 2021 Unsecured
Non-guaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Nishi-Nippon City Bank, Ltd.
The Hiroshima Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
Aozora Bank, Ltd.
Shinsei Bank, Limited
2,026 0.73065% Feb. 16, 2018 End of Jan. 2022 Unsecured
Non-guaranteed
MUFG Bank, Ltd. 310 0.60436%
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Fukoku Mutual Life Insurance Company
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
Aozora Bank, Ltd.
The Hiroshima Bank, Ltd.
Shinsei Bank, Limited
2,026 0.85434% Feb. 16, 2018 End of Jan. 2023 Unsecured
Non-guaranteed
MUFG Bank, Ltd. 310 0.78039%
MUFG Bank, Ltd. 310 0.65606% Jan. 31, 2019 End of Jan. 2023 Unsecured
Non-guaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
1,012 0.77117% Jan. 31, 2019 End of Jan. 2024 Unsecured
Non-guaranteed
(Note1) “Short-term” refers to borrowing for a period from the drawdown date to the maturity date of one year or less. “Long-term” refers to borrowing for a period from the drawdown date to the maturity date of more than one year.
(Note2) Of the short-term borrowings and long-term borrowings, the base rate applicable to the borrowings with a date no later than the end of January 2020 as the maturity date shall be, for each interest period, the JBA 1-month Japanese Yen TIBOR published by JBA TIBOR Administration two business days prior to either the drawdown date or the last day of the concerned interest period. However, if there is no published rate corresponding to the concerned interest period, the base rate shall be the base rate calculated based on the method provided in the contract. For the JBA 1-month Japanese Yen TIBOR, please check the website of JBA TIBOR Administration (http://www.jbatibor.or.jp/).
(Note3) During the period from the abovementioned drawdown to the maturity date, XYMAX REIT may make early repayment of borrowings, in whole or in part, if XYMAX REIT gives prior written notice and other certain terms and conditions are met.
(Note4) Of the long-term borrowings, the borrowings with the end of January 2021 as the maturity date are borrowings with floating interest rate, but an interest rate swap transaction has been entered into for the purpose of hedging the risk of interest rate fluctuations. Accordingly, the interest rate after taking into account the effect of the interest rate swap (conversion into fixed interest rate) is shown.
(Note5) Amounts are rounded down to the nearest million yen.

Investment Corporation Bonds

As of August 31, 2019

XYMAX REIT has not issued investment corporation bonds.

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