Investor Presentaiton
Interest-Bearing Debt
Nippon
Accommodations
Fund
Lender
DAIDO LIFE INSURANCE COMPANY
TAIYO LIFE INSURANCE COMPANY
The Iyo Bank, Ltd.
Balance
(JPY mn)
Issue date of
Use of
Interest rate
Date of maturity
Loan period Repayment method
Notes
1,000
loans
0.53000% 2021.06.30
2,000 0.64750% 2014.12.30
1,000 0.26364% *5 2022.03.31
funds
2031.06.30
10.0 years
2024.12.30
10.0 years
2032.03.31
10.0 years
1,000 0.31630% 2018.06.29
2026.06.30
8.0 years
The Yamanashi Chuo Bank, Ltd.
The 77 Bank, Ltd.
Long-term
loans
The Chiba Bank, Ltd.
SUMITOMO LIFE INSURANCE COMPANY
Mitsui Sumitomo Insurance Company, Limited
The Hyakugo Bank, Ltd.
Momiji Bank, Ltd.
Total long-term loans
Total Loans
1,000 0.45000% 2019.12.16
1,000 0.65000% 2019.12.16
1,000 0.40500% 2018.06.29
1,000 0.48000% 2020.03.30
1,000 0.48000% 2021.02.26
1,000 0.53000% 2021.11.30
1,000 0.32250% 2018.09.03
1,000 0.66000% 2018.09.03
1,000 0.68000% 2019.04.26
1,000 0.48000% 2020.07.01
1,000 0.71000% 2021.06.28
1,000 0.29000% 2019.10.31
1,000 0.32000% 2020.08.31
1,000 0.48000%
1,000 0.59000%
158,500
160,500
2029.12.17
10.0 years
2031.12.16 12.0 years
2028.06.30
10.0 years
2030.03.29
10.0 years
2031.02.28
10.0 years
BulletPayment
*1
Unsecured Unguaranteed Pari Passu *2
2031.11.28
10.0 years
2025.09.03
2030.09.03
7.0 years
12.0 years
2032.04.30 13.0 years
2030.07.01
10.0 years
2033.06.30
12.0 years
2026.10.30
7.0 years
2027.08.31
7.0 years
2021.02.26
2022.05.20
2031.02.28
2032.04.30
10.0 years
10.0 years
Issue date
4th Unsecured Investment Corporation Bonds
Investment
corporation
bonds
Issue
3rd Unsecured Investment Corporation Bonds
(green bonds)
(green bonds)
Total Amount
(JPY mn)
Interest Rate Date of redemption
Notes
July 16,2020
2,000
0.260%
July 16,2025
July 16,2020
2,000
0.520%
5th Unsecured Investment Corporation Bonds
(green bonds)
6th Unsecured Investment Corporation Bonds
September 30,
2021
September 30,
2021
1,000
0.320%
7th Unsecured Investment Corporation Bonds
Total investment corporation bonds
September 30,
2021
2,000
1,000 0.680%
8,000
0.390%
July 16,2030
September 28,
2029
September 30,
2031
September 30,
2036
Unsecured, unguaranteed with special pari passu conditions among specified investment
corporation bonds
Total Interest-Bearing Debt
168,500
* As of February 28, 2023
* Long-term loans funded in the 34th Period are highlighted with orange. Long-term loans repaid in the 35th Period are highlighted with blue.
*1. The proceeds of the above loans were applied to the purchase of property or real estate trust beneficiary interests and the refinancing of other loans and operational costs, etc.
*2. The loans in the table above are ranked pari passu in accordance with specified clauses in the loan agreements between NAF and all of its lenders.
*3. Among the loans in the table, below are "Green Loans" executed based on the Green Finance Framework established by NAF.
①Long-term loan of 1.0 billion yen as of November 30, 2021 from NIPPON LIFE INSURANCE COMPANY.
②Long-term loan of 1.0 billion yen as of November 30, 2021 from Mizuho Bank, Ltd.
③Long-term loan of 2.0 billion yen as of May 31, 2022 from NIPPON LIFE INSURANCE COMPANY.
Long-term loan of 2.0 billion yen as of November 30, 2022 from NIPPON LIFE INSURANCE COMPANY.
*4. The interest rate will be applied from February 28, 2023 to March 30, 2023.
*5. The interest rate will be applied from December 30, 2022 to March 30, 2023.
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