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.
2,500 Base rate
+ 0.6%
(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
+ 0.7%
(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
+ 0.8%
(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
+ 0.9%
(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
+ 0.6%
(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
+ 0.7%
(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 Mie 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.
200 Base rate
+ 0.4%
(Note1)
Floating
rate
June 30,
2017
June 30,
2018
Unsecured /
Unguaranteed
Long
-term
6-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.
The Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
2,350 Base rate
+ 0.80%
(Note1)
Floating
rate
January 31,
2018
January 31,
2023
Unsecured /
Unguaranteed
Long
-term
6-B The Hiroshima Bank, Ltd. 150 Annual rate
+ 1.09917%
Fixed
rate
January 31,
2018
January 31,
2023
Unsecured /
Unguaranteed
Long
-term
7-A Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
The Kagawa Bank, Ltd.
Shinsei Bank, Ltd.
The Tochigi Bank, Ltd.
The Ashikaga Bank, Ltd.
The Kagoshima Bank, Ltd.
The Kumamoto Bank, Ltd.
The Mie Bank, Ltd.
3,200 Base rate
+ 0.6%
(Note1)
Floating
rate
February 1,
2018
July 31,
2021
Unsecured /
Unguaranteed
Long
-term
7-B Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Resona Bank, Ltd.
The Shinwa Bank, Ltd.
Shinsei Bank, Ltd.
The Hyakugo Bank, Ltd.
The Minato Bank, Ltd.
The Kumamoto Bank, Ltd.
The Tochigi Bank, Ltd.
The Mie Bank, Ltd.
5,350 Base rate
+ 0.65%
(Note1)
Floating
rate
February 1,
2018
January 31,
2022
Unsecured /
Unguaranteed
Long
-term
7-C Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
The Higo Bank, Ltd.
Fukoku Mutual Life Insurance Company
The Kagawa Bank, Ltd.
Shinsei Bank, Ltd.
The Dai-ichi Life Insurance Company, Limited
The Hyakugo Bank, Ltd.
Oita Bank Co., Ltd.
The Kagoshima Bank, Ltd.
The Kumamoto Bank, Ltd.
5,350 Annual rate
+ 0.99460%
Fixed
rate
February 1,
2018
July 31,
2022
Unsecured /
Unguaranteed
Long
-term
7-D Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
The Higo Bank, Ltd.
Fukoku Mutual Life Insurance Company
1,500 Annual rate
+ 1.47558%
Fixed
rate
February 1,
2018
January 31,
2025
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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