Samty Residential Investment Corporation

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  2. Financial Information
  3. Borrowings

Borrowings

Category Term
loans
Lender Balance
(million
yen)
Interest rate Fixed or
floating
interest rate
Drawdown
date
Repayment
date
Remarks
Long
-term
1-A Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
The Kagawa Bank, Ltd.
Shizuoka Bank Ltd.
Resona Bank, Ltd.
Shinsei Bank, Ltd.
The Chiba Bank, Ltd.
Hiroshima Bank, Ltd.
The Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
5,000 Base rate
+ 0.60%
(Note1)
Floating
rate
July 1,
2015
June 30,
2018
Unsecured /
Unguaranteed
Long
-term
1-B Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
The Kagawa Bank, Ltd.
Resona Bank, Ltd.
Shinsei Bank, Ltd.
The Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
5,000 Base rate
+ 0.70%
(Note1)
Floating
rate
July 1,
2015
June 30,
2019
Unsecured /
Unguaranteed
Long
-term
1-C Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
The Kagawa Bank, Ltd.
The Tokyo Star Bank, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
The Shinwa Bank, Ltd.
Shinsei Bank, Ltd.
The Kumamoto Bank, Ltd.
4,000 Base rate
+ 0.80%
(Note1)
Floating
rate
July 1,
2015
June 30,
2020
Unsecured /
Unguaranteed
Long
-term
1-D Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
The Tokyo Star Bank, Ltd.
Aozora Bank, Ltd.
2,000 Base rate
+ 0.90%
(Note1)
Floating
rate
July 1,
2015
June 30,
2021
Unsecured /
Unguaranteed
Long
-term
4-A Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
The Kagawa Bank, Ltd.
Resona Bank, Ltd.
Shinsei Bank, Ltd.
The Tokyo Star Bank, Ltd.
The Shinwa Bank, Ltd.
The Bank of Saga Ltd.
The Mie Bank, Ltd.
3,500 Base rate
+ 0.60%
(Note1)
Floating
rate
August 2,
2016
August 2,
2019
Unsecured /
Unguaranteed
Long
-term
4-B Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
The Kagawa Bank, Ltd.
Resona Bank, Ltd.
Shinsei Bank, Ltd.
The Tokyo Star Bank, Ltd.
The Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
The Bank of Saga Ltd.
The Mie Bank, Ltd.
3,500 Base rate
+ 0.70%
(Note1)
Floating
rate
August 2,
2016
August 2,
2020
Unsecured /
Unguaranteed
Long
-term
4-C The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
Shinsei Bank, Ltd.
The Tokyo Star Bank, Ltd.
The Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
The Bank of Saga Ltd.
Oita Bank Co., Ltd.
The Mie Bank, Ltd.
2,100 Annual rate
+ 0.67676%
Fixed
rate
August 2,
2016
August 2,
2019
Unsecured /
Unguaranteed
Long
-term
4-D The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
Shinsei Bank, Ltd.
The Tokyo Star Bank, Ltd.
The Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
The Hiroshima Bank, Ltd.
The Bank of Saga Ltd.
Oita Bank Co., Ltd.
2,100 Annual rate
+ 0.77296
Fixed
rate
August 2,
2016
August 2,
2020
Unsecured /
Unguaranteed
Short
-term
5 Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
400 Base rate
+ 0.40%
(Note1)
Floating
rate
June 30,
2017
June 30,
2018
Unsecured /
Unguaranteed
(Note1) The base rate to be applied is the one-month Japanese yen TIBOR announced by the Japanese Bankers Association (JBA). The Japanese yen TIBOR by JBA can be found on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/)
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