Investor Presentaiton
JPR
Breakdown of Interest-Bearing Liabilities
JPR invited 5 banks as new lenders by originating its first syndicated loan to expand lenders to 28 financial institutions
Borrowings
Lender
Balance as of
Dec. 31, 2011
Balance as of
June 30, 2012
(JPY mn)
Security
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
2,000
5,000
Short-term borrowings
Mizuho Corporate Bank, Ltd.
2,000
4,600
Mitsubishi UFJ Trust and Banking Corporation
2,000
4,000
Unsecured
Resona Bank, Limited
2,000
2,000 Unguaranteed
Non-subordinated
Long-term borrowings
The Bank of Yokohama, Ltd. (Note 3)
The Minato Bank, Ltd. (Note 3)
The Yamaguchi Bank, Ltd. (Note 3)
The Chiba Kogyo Bank, Ltd. (Note 3)
Aozora Bank, Ltd.
2,000
2,000
Sumitomo Mitsui Bank Corporation
1,400
2,000
Total long-term borrowings
Total borrowings
Lender
Balance as of
Dec. 31, 2011
The Tokyo Tomin Bank, Limited. (Note 3)
Balance as of
June 30, 2012
1,000
1,000
Security
800
Unsecured
Unguaranteed
Non-subordinated
500
100
122,981
143,581
99,105
111,505
Mizuho Trust & Banking Co., Ltd.
1,000
1,000
Total short-term borrowings
12,400
20,600
(Note 1) Among the short-term borrowings of 20,600 million yen, JPR repaid 11,000 million yen on August 1, 2012 prior to the repayment date
using proceeds gained through the additional offering.
(Note 2) Among the long-term borrowings of 5,000 million yen, JPR repaid 3,500 million yen on June 27, 2012 prior to the repayment date.
(Note 3) These are borrowings made through originating a syndicated loan.
Mizuho Corporate Bank, Ltd.
13,500
20,400
The Bank of Tokyo-Mitsubishi UFJ, Ltd
12,585
12,502
Mitsubishi UFJ Trust and Banking Corporation
7,000
7,000
Zenkyoren (The National Mutual Insurance Federation of Agricultural
7,000
7,000
Cooperatives)
Sumitomo Mitsui Bank Corporation
5,750
12,100
The Bank of Fukuoka, Ltd.
5,000
5,000
American Family Life Assuarance Company of Columbus (Note 2)
5,000
1,500
Development Bank of Japan Inc.
4,370
4,245
Corporate bonds
Sompo Japan Insurance Inc.
4,000
4,000
Long-term bborrowings
Sumitomo Life Insurance Company
4,000
4,000
Meiji Yasuda Life Insurance Company
4,000
3,934
Unsecured
Mizuho Trust & Banking Co., Ltd.
3,000
7,000 Unguaranteed
Non-subordinated
Corporate Bonds
Balance as of
Balance as of
Name
(JPY mn)
Security
Dec. 31, 2011
June 30, 2012
Third Series of Corporate Bonds
5,000
5,000
Sixth Series of Corporate Bonds
5,000
5,000
Seventh Series of Corporate Bonds
4,500
4,500
Eighth Series of Corporate Bonds (Note)
9,000
9,000
Unsecured
Ninth Series of Corporate Bonds
6,000
6,000 Unguaranteed
Non-subordinated
Eleventh Series of Corporate Bonds
6,000
6,000
Twelfth Series of Corporate Bonds
7,000
7,000
Thirteenth Series of Corporate Bonds
7,000
7,000
Fourteenth Series of Corporate Bonds
2,000
2,000
Balance of corporate bonds
51,500
51,500
163,005
195,081
The Chugoku Bank, Ltd.
3,000
3,000
Total interest-bearing liabilities
(Note) Redemption of Japan Prime Realty Investment Corporation's Eighth Series of Unsecured Bonds of 9,000 million yen was conducted on
July 23, 2012.
Taiyo Life Insurance Company
3,000
3,000
ORIX Trust and Banking Corporation
3,000
Commitment Line Contract
3,000
Lenders (already established)
Limit
Maturity date
(JPY mn)
Security
The Shinkumi Federation Bank
3,000
3,000
Mizuho Corporate Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
3,000
3,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
4,000
4,000
Shinsei Bank, Limited
2,000
7,000
The Hachijuni Bank, Ltd.
2,000
2,000
Daido Life Insurance Company
2,000
2,000
Resona Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Bank Corporation
4,000
4,000 November 30, 2012
Unsecured
Unguaranteed
4,000
Aozora Bank, Ltd.
1,900
1,900
Aozora Bank, Ltd.
4,000
The lyo Bank, Ltd.
1,000
1,000
Mizuho Trust & Banking Co., Ltd.
4,000
Resona Bank, Limited
2,000
Total commitment line
28,000
Japan Prime Realty Investment Corporation
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