Investor Presentaiton
Debt Snapshot (after new debt financing)
/EON
イオンリート
Syndicate of lenders arranged by Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Sumitomo Mitsui Trust Bank, Limited
Borrowing Amount
Borrowing Date
Term
Maturity
Breakup
¥9.0bn
October 20, 2016
¥27.0bn
October 22, 2018
November 25, 2013
Long-term
¥63.0bn
¥22.0bn
October 20, 2020
¥5.0bn
October 20, 2023
¥0.7bn
October 20, 2017
\1.2bn
February 27, 2015
Long-term
\12.4bn
¥4.0bn
¥4.5bn
October 21, 2019
October 20, 2021
October 21, 2024
Interest rate
Floating (base rate 1 +0.25%)
Effective fixed rate 2 0.78125%
Effective fixed rate 2 1.17250%
Effective fixed rate 2 1.76375%
Floating (base rate 1 +0.25%)
Effective fixed rate 2 0.61910%
¥2.0bn
October 20, 2017
February 29, 2016
¥4.1bn
October 21, 2019
\0.6bn
October 20, 2021
March 29, 2016
Long-term
¥25.5bn
¥5.8bn
October 20, 2022
May 31, 2016
¥6.6bn
October 20, 2025
Existing Borrowings
February 29, 2016
\1.0bn
October 21, 2027
short-term
¥1.5bn
\1.5bn
October 20, 2017
¥3.9bn
October 21, 2019
¥4.8bn
October 20, 2022
平成28年10月20日
\1.2bn
October 20, 2022
Long-term
¥23.4bn
¥6.7bn
October 20, 2023
¥2.7bn
October 20, 2025
¥4.1bn
October 20, 2026
Effective fixed rate 2 0.88915%
Effective fixed rate 2 1.40390%
Floating (base rate 1 +0.22%)
Effective fixed rate 2 0.14750%
Effective fixed rate 2 0.35125%
Effective fixed rate 2 0.54100%
Effective fixed rate 2 0.99100%
Effective fixed rate 2 1.40730%
Floating (base rate1 +0.22%)
Effective fixed rate2 0.23700%
Effective fixed rate2 0.48750%
Effective fixed rate2 0.55000%
Effective fixed rate2 0.61375%
Effective fixed rate2 0.87250%
Effective fixed rate2 1.00300%
¥6.4bn
October 21, 2019
\6.1bn
October 20, 2021
¥5.2bn
October 20, 2022
March 28, 2017
Long-term
¥29.7bn
\0.2bn
October 20, 2022
Floating (base rate 1 +0.22%)
Effective fixed rate2 0.43200%
Effective fixed rate2 0.52800%
Effective fixed rate2 0.63000%
¥6.8bn
October 21, 2024
Effective fixed rate2 0.83800%
¥5.0bn
New debt financing
(Notes)
September 19, 2017
short-term
\1.5bn
\1.5bn
October 20, 2026
December 27, 2017
Effective fixed rate2 1.09710%
Floating (base rate 1 +0.22%)
1. Refers to the Japanese yen TIBOR released by the Japanese Bankers Association; provided, however, that if there is no corresponding time period, it refers to the interest rate reasonably set by the agent by the straight-line method.
2. While funds are borrowed at floating rates, the interest rates are fixed in effect by entering into interest rate swap agreements to hedge interest rate fluctuation risk. The figures are the interest rates calculated after taking into consideration
the effect of interest rate swaps.
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