Samty Residential Investment Corporation

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  3. Borrowings

Borrowings

Category Term
loans
Lender Balance
(million
yen)
Interest rate Fixed or
floating
interest rate
Drawdown
date
Repayment
date
Remarks
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
Long
-term
9-B The Bank of Fukuoka, Ltd.
SBI Shinsei Bank, Limited
Mizuho Bank, Ltd.
Resona Bank, Limited
1,300 Annual rate
+ 1.31797%
Fixed
rate
August 28,
2018
July 31,
2025
Unsecured /
Unguaranteed
Long
-term
10-B Mizuho Bank, Ltd. 1,250 Base rate
+ 0.85%
(Note)
Floating
rate
March 29,
2019
January 31,
2026
Unsecured /
Unguaranteed
Long
-term
11 Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
THE KAGAWA BANK,Ltd.
Resona Bank, Limited
SBI Shinsei Bank, Limited
The Juhachi-Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
5,000 Base rate
+ 0.65%
(Note)
Floating
rate
June 28,
2019
July 31,
2024
Unsecured /
Unguaranteed
Long
-term
12-B Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
SBI Shinsei Bank, Limited
The Juhachi-Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
Resona Bank, Limited
2,450 Annual rate
+ 1.08662%
Fixed
rate
August 2,
2019
July 31,
2026
Unsecured /
Unguaranteed
Long
-term
13-C The Nishi-Nippon City Bank, Ltd. 2,500 Annual rate
+ 0.782%
Fixed
rate
August 26,
2019
January 31,
2025
Unsecured /
Unguaranteed
Long
-term
13-D Mizuho Bank, Ltd. 2,500 Annual rate
+ 0.863%
Fixed
rate
August 26,
2019
July 31,
2025
Unsecured /
Unguaranteed
Long
-term
13-E The Nishi-Nippon City Bank, Ltd. 500 Annual rate
+ 0.907%
Fixed
rate
August 26,
2019
July 31,
2026
Unsecured /
Unguaranteed
Long
-term
14-B Resona Bank, Limited
SBI Shinsei Bank, Limited
Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
2,500 Annual rate
+ 0.750%
Fixed
rate
June 30,
2020
January 31,
2025
Unsecured /
Unguaranteed
Long
-term
14-C Sumitomo Mitsui Banking Corp.
Aozora Bank, Ltd.
The Bank of Fukuoka, Ltd.
Mizuho Bank Ltd.
THE KAGAWA BANK,Ltd.
4,100 Annual rate
+ 0.863%
Fixed
rate
June 30,
2020
January 30,
2026
Unsecured /
Unguaranteed
Long
-term
15-B San ju San Bank, Ltd.
The Bank of Saga Ltd.
1,000 Base rate
+ 0.45%
(Note)
Floating
rate
August 3,
2020
July 31,
2024
Unsecured /
Unguaranteed
Long
-term
15-C SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
1,750 Annual rate
+ 0.710%
Fixed
rate
August 3,
2020
July 31,
2025
Unsecured /
Unguaranteed
Long
-term
15-D The Nishi-Nippon City Bank, Ltd. 1,000 Annual rate
+ 0.828%
Fixed
rate
August 3,
2020
July 31,
2026
Unsecured /
Unguaranteed
Long
-term
15-E Mizuho Bank, Ltd. 1,000 Base rate
+ 0.675%
(Note)
Floating
rate
August 3,
2020
July 31,
2026
Unsecured /
Unguaranteed
Long
-term
16-A Sumitomo Mitsui Banking Corp. 920 Annual rate
+ 0.607%
Fixed
rate
June 30,
2021
January 31,
2026
Unsecured /
Unguaranteed
Long
-term
16-B The Bank of Fukuoka, Ltd.
The Bank of Yokohama,Ltd.
THE KAGAWA BANK,Ltd.
SBI Shinsei Bank, Limited
The Juhachi-Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
4,280 Annual rate
+ 0.614%
Fixed
rate
June 30,
2021
July 31,
2026
Unsecured /
Unguaranteed
Long
-term
17-A JAPAN POST BANK Co., Ltd.
The Nishi-Nippon City Bank, Ltd.
Kansai Mirai Bank, Limited
2,500 Base rate
+ 0.500%
(Note)
Floating
rate
August 3,
2021
July 31,
2025
Unsecured /
Unguaranteed
Long
-term
17-B Sumitomo Mitsui Banking Corp.
Aozora Bank, Ltd.
SBI Shinsei Bank, Limited
The Nishi-Nippon City Bank, Ltd.
Resona Bank, Limited
5,300 Annual rate
+ 0.719%
Fixed
rate
August 3,
2021
January 29,
2027
Unsecured /
Unguaranteed
Long
-term
17-C The Higo Bank, Ltd.
Sumitomo Mitsui Banking Corp.
The Kagoshima Bank, Ltd.
3,700 Annual rate
+ 0.725%
Fixed
rate
August 3,
2021
July 30,
2027
Unsecured /
Unguaranteed
Long
-term
17-D Mizuho Bank, Ltd. 2,000 Base rate
+ 0.700%
(Note)
Floating
rate
August 3,
2021
July 30,
2027
Unsecured /
Unguaranteed
Long
-term
18 Sumitomo Mitsui Banking Corp.
Resona Bank, Limited
The Juhachi-Shinwa Bank, Ltd.
The Bank of Fukuoka, Ltd.
SBI Shinsei Bank, Limited
The Kumamoto Bank, Ltd.

3,850 Annual rate
+ 0.910%
Fixed
rate
January 31,
2022
January 31,
2028
Unsecured /
Unguaranteed
Long
-term
19 Aozora Bank, Ltd. 500 Annual rate
+ 0.940%
Fixed
rate
February 25,
2022
January 31,
2028
Unsecured /
Unguaranteed
Long
-term
20-A THE HYAKUGO BANK, LTD.
SBI Shinsei Bank, Limited
THE KAGAWA BANK, Ltd.
2,000 Base rate
+ 0.55%
(Note)
Floating
rate
July 29,
2022
January 29,
2027
Unsecured /
Unguaranteed
Long
-term
20-B Aozora Bank, Ltd.,
The Higo Bank, Ltd.
Daishi Hokuetsu Bank, Ltd.
The Dai-ichi Life Insurance Company, Limited
3,350 Annual rate
+ 0.993%
Fixed
rate
July 29,
2022
January 31,
2028
Unsecured /
Unguaranteed
Long
-term
21-A Sumitomo Mitsui Banking Corp.
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
The Yamaguchi Bank,Ltd.
2,000 Annual rate
+ 0.891%
Fixed
rate
August 2,
2022
July 30,
2027
Unsecured /
Unguaranteed
Long
-term
21-B The Hiroshima Bank, Ltd.
Sumitomo Mitsui Banking Corp.
1,500 Annual rate
+ 1.033%
Fixed
rate
August 2,
2022
July 31,
2028
Unsecured /
Unguaranteed
Long
-term
21-C Sumitomo Mitsui Banking Corp.
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
The Yamaguchi Bank,Ltd.
Resona Bank, Limited
3,000 Annual rate
+ 1.181%
Fixed
rate
August 2,
2022
July 31,
2029
Unsecured /
Unguaranteed
Long
-term
21-D Mizuho Bank, Ltd. 500 Annual rate
+ 0.891%
Fixed
rate
August 2,
2022
July 30,
2027
Unsecured /
Unguaranteed
Long
-term
21-E Mizuho Bank, Ltd. 500 Annual rate
+ 1.033%
Fixed
rate
August 2,
2022
July 31,
2028
Unsecured /
Unguaranteed
Long
-term
21-F Mizuho Bank, Ltd. 500 Annual rate
+ 1.181%
Fixed
rate
August 2,
2022
July 31,
2029
Unsecured /
Unguaranteed
Long
-term
22 Sumitomo Mitsui Banking Corp.
The Bank of Fukuoka, Ltd.
Kansai Mirai Bank, Limited
The Higo Bank, Ltd.
Aozora Bank, Ltd.
THE KAGAWA BANK,Ltd.
THE SHIZUOKA BANK, LTD.
Resona Bank, Limited
SBI Shinsei Bank, Limited
The Chiba Bank, Ltd.
4,500 Annual rate
+ 1.433%
Fixed
rate
January 31,
2023
January 31,
2029
Unsecured /
Unguaranteed
Long
-term
23-A Sumitomo Mitsui Banking Corp.
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
THE KAGAWA BANK,Ltd.
The Juhachi-Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
The Bank of Saga Ltd.
San ju San Bank, Ltd.
THE SHIZUOKA BANK, LTD.
The Chiba Bank, Ltd.
3,200 Base rate
+ 0.60%
(Note)
Floating
rate
July 31,
2023
July 31,
2028
Unsecured /
Unguaranteed
Long
-term
23-B
(Green
Loan)
Sumitomo Mitsui Banking Corp.
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
The Bank of Fukuoka, Ltd.
Resona Bank, Limited
THE KAGAWA BANK,Ltd.
The Juhachi-Shinwa Bank, Ltd.
The Kumamoto Bank, Ltd.
The Bank of Saga Ltd.
San ju San Bank, Ltd.
THE SHIZUOKA BANK, LTD.
The Chiba Bank, Ltd.
THE OITA BANK, LTD.
2,300 Base rate
+ 0.60%
(Note)
Floating
rate
July 31,
2023
July 31,
2028
Unsecured /
Unguaranteed
Long
-term
24 THE SHIZUOKA BANK, LTD.
The Chiba Bank, Ltd.
500 Base rate
+ 0.60%
(Note)
Floating
rate
November 30,
2023
July 31,
2028
Unsecured /
Unguaranteed
Long
-term
25-A SBI Shinsei Bank, Limited,
Kansai Mirai Bank, Limited
The Bank of Fukuoka, Ltd.
Mizuho Bank, Ltd.
Aozora Bank, Ltd.
Resona Bank, Limited
4,500 Base rate
+ 0.60%
(Note)
Floating
rate
January 31,
2024
January 31,
2029
Unsecured /
Unguaranteed
Long
-term
25-B
(Green
Loan)
SBI Shinsei Bank, Limited
Resona Bank, Limited
1,300 Base rate
+ 0.70%
(Note)
Floating
rate
January 31,
2024
January 31,
2030
Unsecured /
Unguaranteed
(Note) 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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