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Investor Presentaiton

Lender composition and maturity ladder (as of end of Dec. 2017) Lender Lenders composition (Loans as of the end of Dec. 2017) | Balance (mn. Yen) A Mizuho Bank, Ltd. B Sumitomo Mitsui Trust Bank, Limited Share 17,600 17.8% 12,800 12.9% M N. OP QR C Sumitomo Mitsui Banking Corporation 12,800 12.9% D Development Bank of Japan, Inc. 12,325 12.5% K E Aozora Bank, Ltd. 10,050 10.2% A F Resona Bank, Limited 7,500 7.6% G Mitsubishi UFJ Trust and Banking Corporation 6,300 6.4% H The Bank of Tokyo-Mitsubishi UFJ, Ltd 4,500 4.5% I Shinkin Central Bank 4,200 4.2% G J The Senshu Ikeda Bank, Ltd. 3,050 3.1% B K The Nishi-Nippon City Bank, Ltd. 2,100 2.1% L Mizuho Trust & Banking Co., Ltd. 1,300 1.3% F M The Hyakugo Bank, Ltd. 1,150 1.2% N The Minato Bank, Limited 800 0.8% ヨ C ○ The Nanto Bank, Ltd. 500 0.5% P The Hiroshima Bank, Ltd. 500 0.5% QSony Bank Incorporated 500 0.5% R Tokio Marine & Nichido Fire Insurance Co., Ltd. 500 0.5% S Nippon Life Insurance Company 500 0.5% Diversified maturity ladder of debts (based on balance as of the end of Dec. 2017) Total 98,975 100.0% (mn. Yen) 25,000 20,000 15,000 Commitment Line 15.0 bn. yen Loans New loans Invest Co. Bonds 10,000 8,550 8,950 13,675 15,300 15,200 1,500 14,300 2,900 1,000 2,900 4,700 5,000 4,000 3,975 5,300 1,500 3,900 2,000 4,000 3,000 2,000 0 (Repayment date) Dec. 2017 Jun. Dec. Jun. Dec. Jun. Dec. Jun. Dec. Jun. Dec. Jun. Dec. Jun. Dec. Jun. Dec. Jun. Dec. Jun. Dec. 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 47 MCUBS MidCity Investment Corporation
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