Hankyu REIT
Home Press Releases Distribution Financial Results Information Unit Price Information
Debts


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.