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List of Interest-Bearing Debt

Borrowings

As of September 18, 2018

Lenders Classification Amount
(Millions
of yen)
Interest
Rate
Fixed/
Floating
Borrowing
Date
Maturity
Date
Remarks
Sumitomo Mitsui Banking Corporation Long-term 2,000 0.2713% Fixed Sep. 1,
2016
Sep. 1,
2022
Unsecured
Non-guaranteed
1,500 0.4213% Fixed Sep. 1,
2016
Sep. 1,
2026
Unsecured
Non-guaranteed
800 0.24% Fixed Mar. 15,
2018
Mar. 15,
2022
Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Short-term 500 JBA 1-month TIBOR + 0.05% Fixed Sep. 18,
2018
Oct. 18,
2018
Unsecured
Non-guaranteed
Long-term 2,000 0.3050% Fixed Sep. 1,
2016
Sep. 1,
2023
Unsecured
Non-guaranteed
1,500 0.3813% Fixed Sep. 1,
2016
Sep. 1,
2025
Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 400 0.1425% Fixed Aug. 2,
2016
Aug. 2,
2022
Unsecured
Non-guaranteed
1,700 0.2113% Fixed Aug. 2,
2016
Aug. 2,
2024
Unsecured
Non-guaranteed
900 0.48949% Fixed Mar. 15,
2018
Sep. 15,
2027
Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 2,200 0.1826% Fixed Sep. 1,
2016
Mar. 1,
2023
Unsecured
Non-guaranteed
800 0.24% Fixed Mar. 15,
2018
Mar. 31,
2022
Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 600 0.3237% Fixed Sep. 1,
2016
Mar. 1,
2024
Unsecured
Non-guaranteed
700 0.3425% Fixed Sep. 1,
2016
Sep. 2,
2024
Unsecured
Non-guaranteed
300 0.2188% Fixed Mar. 15,
2018
Mar. 15,
2022
Unsecured
Non-guaranteed
300 0.2613% Fixed Mar. 15,
2018
Mar. 15,
2023
Unsecured
Non-guaranteed
Development Bank of Japan Inc. Long-term 2,100 0.3125% Fixed Aug. 2,
2016
Aug. 3,
2026
Unsecured
Non-guaranteed
The Bank of Fukuoka Short-term 200 JBA 1-month TIBOR + 0.05% Fixed Sep. 18,
2018
Oct. 18,
2018
Unsecured
Non-guaranteed
Long-term 1,300 0.2169% Fixed Aug. 2,
2016
Feb. 2,
2024
Unsecured
Non-guaranteed
400 0.3563% Fixed Mar. 15,
2018
Mar. 14,
2025
Unsecured
Non-guaranteed
Nippon Life Insurance Company Long-term 1,000 0.3125% Fixed Aug. 2,
2016
Aug. 3,
2026
Unsecured
Non-guaranteed
500 0.2575% Fixed Aug. 4,
2017
Aug. 4,
2022
Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 500 0.2575% Fixed Aug. 4,
2017
Aug. 4,
2022
Unsecured
Non-guaranteed
600 0.2613% Fixed Mar. 15,
2018
Mar. 15,
2023
Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 600 0.3319% Fixed Mar. 15,
2018
Sep. 13,
2024
Unsecured
Non-guaranteed
Mitsui Sumitomo Insurance Company, Limited. Long-term 600 0.3563% Fixed Mar. 15,
2018
Mar. 14,
2025
Unsecured
Non-guaranteed

Investment Corporation Bonds

As of September 14, 2018

MFLP-REIT does not issue investment corporation bonds.

Commitment Lines

As of September 14, 2018

Lender Amount
(Millions
of yen)
Balance of
Borrowings
(Millions
of yen)
Contract
start date
Contract
deadline
Remarks
Sumitomo Mitsui Banking Corporation 3,000 0 Aug. 2, 2016 Aug. 2, 2021 Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited 3,000 0 Sep. 1, 2016 Aug. 31, 2021 Unsecured
Non-guaranteed

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