Hankyu REIT, Inc. has the borrowings as of May 31, 2010 as follows:
| Lender |
Outstanding debt total
(million yen) |
Loan to value ratio
(%) |
| Mitsubishi UFJ Trust and Banking Corporation |
12,200 |
20.5% |
| Development Bank of Japan Inc. |
11,000 |
18.5% |
| Sumitomo Mitsui Banking Corporation |
10,200 |
17.1% |
| The Bank of Tokyo Mitsubishi UFJ, Ltd. |
8,100 |
13.6% |
| Mizuho Corporate Bank, Ltd. |
7,100 |
11.9% |
| The Sumitomo Trust and Banking Co., Ltd. |
6,200 |
10.4% |
| The Senshu Ikeda Bank, Ltd. |
4,200 |
7.1% |
| The Chuo Mitsui Trust and Banking Company, Limited |
500 |
0.8% |
| total |
59,500 |
100.0% |
Short-term
| Lender |
Outstanding
debt total
(million yen) |
Repayment
date |
Repayment
method |
Use
(Note 2) |
Notes |
| The Bank of Tokyo Mitsubishi UFJ, Ltd. |
1,000 |
September 30, 2010 |
Bullet repayment |
(Note 2) |
Unsecured/
non-guaranteed
Variable interest |
| Total |
1,000 |
- |
- |
- |
- |
|
|
|
|
|
|
Long-term
| Lender |
Outstanding
debt total
(million yen) |
Repayment
date |
Repayment
method |
Use
(Note 2) |
Notes |
| Development Bank of Japan Inc. |
3,000 |
September 30, 2012 |
Bullet
repayment |
(Note
2) |
Unsecured/
non-guaranteed
Fixed interest |
| Mitsubishi UFJ Trust and Banking Corporation |
1,000 |
October 29, 2010 |
| The Senshu Ikeda Bank, Ltd. |
1,000 |
October 29, 2010 |
| The Sumitomo Trust and Banking Co., Ltd. |
1,000 |
October 29, 2010 |
| The Chuo Mitsui Trust and Banking Company, Limited |
500 |
September 30, 2011 |
| Mizuho Corporate Bank, Ltd. |
1,500 |
September 30, 2011 |
| Sumitomo Mitsui Banking Corporation |
1,200 |
September 30, 2011 |
| Mitsubishi UFJ Trust and Banking Corporation |
1,200 |
September 30, 2011 |
| The Senshu Ikeda Bank, Ltd. |
1,200 |
September 30, 2011 |
| Mitsubishi UFJ Trust and Banking Corporation |
4,000 |
February 29, 2012 |
| Mizuho Corporate Bank, Ltd. |
2,400 |
February 29, 2012 |
| The Senshu Ikeda Bank, Ltd. |
800 |
February 29, 2012 |
| Development Bank of Japan Inc. |
4,000 |
May 15, 2015 |
| Mizuho Corporate Bank, Ltd. |
1,200 |
May 16, 2011 |
| The Bank of Tokyo Mitsubishi UFJ, Ltd. |
1,200 |
May 16, 2011 |
| The Senshu Ikeda Bank, Ltd. |
1,200 |
May 16, 2011 |
| Sumitomo Mitsui Banking Corporation |
1,000 |
May 16, 2011 |
| Mitsubishi UFJ Trust and Banking Corporation |
1,000 |
May 16, 2011 |
| The Sumitomo Trust and Banking Co., Ltd. |
1,000 |
May 16, 2011 |
| The Sumitomo Trust and Banking Co., Ltd. |
1,200 |
September 30, 2010 |
| The Bank of Tokyo Mitsubishi UFJ, Ltd. |
1,500 |
October 29, 2010 |
| Sumitomo Mitsui Banking Corporation |
1,000 |
October 29, 2010 |
| Development Bank of Japan Inc. |
4,000 |
December 24, 2013 |
| The Sumitomo Trust and Banking Co., Ltd. |
3,000 |
January 21, 2011 |
| Mizuho Corporate Bank, Ltd. |
2,000 |
January 21, 2011 |
| Sumitomo Mitsui Banking Corporation |
3,500 |
July 21, 2011 |
| Mitsubishi UFJ Trust and Banking Corporation |
2,000 |
July 21, 2011 |
| The Bank of Tokyo Mitsubishi UFJ, Ltd. |
3,000 |
January 23, 2012 |
| Sumitomo Mitsui Banking Corporation |
3,500 |
July 23, 2012 |
| Mitsubishi UFJ Trust and Banking Corporation |
2,000 |
August 31, 2010 |
| The Bank of Tokyo Mitsubishi UFJ, Ltd. |
1,400 |
August 31, 2010 |
| Mitsubishi UFJ Trust and Banking Corporation |
1,000 |
January 21, 2013 |
| Total |
58,500 |
- |
- |
- |
- |
| |
|
|
|
|
|
| Grand
Total |
59,500 |
- |
- |
- |
- |
|
|
|
|
|
|
(Note 1)
"Long-term" in the category column refers to borrowings in which
the period from the date of drawdown and the repayment date exceeds one
year.
(Note 2)
Funds are used for the purchase of the trust beneficiary interests or
actual real estate property, as well as related expenses and funds for
refinancing. |
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