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Term Loans |
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As of April 28, 2012, the status of MID REIT,
Inc.’s debt financing was as follows. |
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According to the term loan |
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| Type |
Lender |
Balance
(Millions of Yen) |
Interest Rate
(%) |
Drawdown Date |
Repayment Date |
Remarks |
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Term Loan (Maturity of 2 Years and 11 months) |
Mizuho Corporate Bank, Ltd.
Sumitomo Mitsui Trust Bank,
Limited
Sumitomo Mitsui Banking
Corporation
Aozora Bank, Ltd.
Resona Bank, Limited
Mitsubishi UFJ Trust and
Banking
Corporation
The Senshu Ikeda Bank, Ltd. |
14,500 |
1.33643
(*3) |
August 31, 2009 |
July 31, 2012 |
Unsecured
Unguaranteed |
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| Term Loan (Maturity of 3 Years and 3 months) |
Mizuho Corporate Bank, Ltd.
Sumitomo Mitsui Trust Bank,
Limited
Sumitomo Mitsui Banking
Corporation
Aozora Bank, Ltd.
Mitsubishi UFJ Trust and
Banking
Corporation
Shinkin Central Bank
The Nishi-Nippon City Bank, Ltd. |
11,000 |
1.13615
(*4) |
April 23, 2010 |
July 31, 2013 |
Unsecured
Unguaranteed |
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| Term Loan (Maturity of 2 Years and 11 months) |
Mizuho Corporate Bank, Ltd.
Sumitomo Mitsui Trust Bank,
Limited
Sumitomo Mitsui Banking
Corporation
Aozora Bank, Ltd.
Mitsubishi UFJ Trust and
Banking
Corporation
The Senshu Ikeda Bank, Ltd.
The Hyakugo Bank, Ltd.
The Minato Bank, Limited |
17,500 |
1.142
(*2) |
August 31, 2010 |
July 31, 2013 |
Unsecured
Unguaranteed |
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| Term Loan (Maturity of 4 Years and 11 months) |
Mizuho Corporate Bank, Ltd.
Resona Bank, Limited
Shinkin Central Bank
The Nanto Bank, Ltd. |
6,500 |
1.447
(*2) |
August 31, 2010 |
July 31, 2015 |
Unsecured
Unguaranteed |
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| Term Loan (Maturity of 6 Years and 11 months) |
Development Bank of Japan,
Inc. |
4,625 |
1.79507
(*5) |
August 31, 2010 |
July 31, 2017
(*6) |
Unsecured
Unguaranteed |
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| Term Loan (Maturity of 3 Years) |
Mizuho Corporate Bank, Ltd.
Sumitomo Mitsui Trust Bank,
Limited
Sumitomo Mitsui Banking
Corporation
Aozora Bank, Ltd.
Resona Bank, Limited
Shinkin Central Bank
The Senshu Ikeda Bank, Ltd. |
13,800 |
1.0625
(*2) |
July 29, 2011 |
July 31, 2014 |
Unsecured
Unguaranteed |
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| Term Loan (Maturity of 5 Years) |
Mizuho Corporate Bank, Ltd.
Development Bank of Japan, Inc. |
4,000 |
1.36375
(*5) |
July 29, 2011 |
July 31, 2016 |
Unsecured
Unguaranteed |
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| *1. Long-term loans payable is co-financed by the banks in the
list. |
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| *2. The loans were hedged against interest rate fluctuation
risks through interest rate swap. |
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*3. The interest rate is applicable for the period from March 1,
2012 to May 31, 2012. The interest rate
applicable after June 1, 2012
has yet to be determined. |
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*4. The interest rate is applicable for the period from April
28, 2012 to July 31, 2012. The interest rate
applicable after August 1, 2012
has yet to be determined. |
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| *5. The interest rate is fixed. |
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*6. The first repayment shall be January 31, 2011, followed by
the subsequent repayments on the last days
in January and July of each year
(repayment of 125 million yen each time) with the final repayment on
July 31, 2017 (repayment of
3,375 million yen). |
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According to the bank |
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Lender |
Balance
(Millions of Yen) |
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Mizuho Corporate Bank, Ltd. |
10,900 |
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Sumitomo Mitsui Trust Bank, Limited |
9,500 |
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Sumitomo Mitsui Banking Corporation |
9,500 |
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Aozora Bank, Ltd. |
9,400 |
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Development Bank of Japan, Inc. |
7,625 |
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Resona Bank, Limited |
6,400 |
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Mitsubishi UFJ Trust and Banking
Corporation |
6,300 |
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Shinkin Central Bank |
5,000 |
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The Senshu Ikeda Bank, Ltd. |
2,800 |
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The Nishi-Nippon City Bank, Ltd. |
2,000 |
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The Hyakugo Bank, Ltd. |
1,000 |
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The Minato Bank, Limited |
1,000 |
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The Nanto Bank, Ltd. |
500 |
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Total |
71,925 |
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Loans Based on the Master Credit Line Agreement |
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In addition to the
aforementioned long-term loans, MID REIT signed a commitment line loan
agreement with Mizuho Corporate Bank, Ltd., Sumitomo Mitsui Trust Bank,
Limited and
Sumitomo Mitsui Banking Corporation Proceeds from these short-term loans
will be applied for acquisition of new assets, expenses related to such
acquisition and other activities. |
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