Mitsui Fudosan Logistics Park

Font Size
a
A
  1. Home
  2. Financial Information
  3. List of Interest-Bearing Debt

List of Interest-Bearing Debt

Borrowings

As of July 31, 2019

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
1,000 0.25% Fixed Feb. 4,
2019
Feb. 6,
2023
Unsecured
Non-guaranteed
1,000 0.1475% Fixed Feb. 4,
2019
Feb. 5,
2024
Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited 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
1,500 0.1475% Fixed Feb. 4,
2019
Feb. 5,
2024
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
2,000 0.36869% Fixed Feb. 4,
2019
Aug. 4,
2028
Unsecured
Non-guaranteed
Short-term 2,900 Base rate (JBA 1-month Japanese yen TIBOR)+0.035%
(*)
Floating Apr. 5,
2019
Nov. 29,
2019
Unsecured
Non-guaranteed
1,600 Base rate (JBA 1-month Japanese yen TIBOR)+0.035%
(*)
Floating Apr. 22,
2019
Oct. 22,
2019
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
1,000 0.25% Fixed Feb. 4,
2019
Feb. 6,
2023
Unsecured
Non-guaranteed
500 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
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
500 0.1163% Fixed Feb. 4,
2019
Feb. 6,
2023
Unsecured
Non-guaranteed
500 0.1475% Fixed Feb. 4,
2019
Feb. 5,
2024
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 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
2,000 0.3988% Fixed Feb. 4,
2019
Feb. 5,
2029
Unsecured
Non-guaranteed
Short-term 1,000 Base rate (JBA 1-month Japanese yen TIBOR)+0.035%
(*)
Floating Jul. 31,
2019
Oct. 31,
2019
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
1,000 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 600 0.3319% Fixed Mar. 15,
2018
Sep. 13,
2024
Unsecured
Non-guaranteed
600 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
Unsecured
Non-guaranteed
Mitsui Sumitomo Insurance Company, Limited. Long-term 600 0.3563% Fixed Mar. 15,
2018
Mar. 14,
2025
Unsecured
Non-guaranteed
600 0.20869% Fixed Feb. 4,
2019
Aug. 4,
2025
Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 2,000 0.2375% Fixed Dec. 3,
2018
Dec. 1,
2023
Unsecured
Non-guaranteed
1,800 0.1863% Fixed Feb. 4,
2019
Feb. 4,
2025
Unsecured
Non-guaranteed
Sumitomo Life Insurance Company Long-term 1,000 0.3975% Fixed Dec. 3,
2018
Dec. 3,
2026
Unsecured
Non-guaranteed
The ChibaBank, Ltd. Long-term 1,000 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
Unsecured
Non-guaranteed
*:  The base interest rate to be applied to the calculation period of interest paid on the interest payment date is the JBA one-month Japanese Yen TIBOR published by JBATA two business days prior to the interest payment date immediately before each interest payment date (provided, however, that the first time is on the borrowing date).
Provided, however, that if the interest calculation period is less than one month, the base rate shall be the base rate corresponding to the relevant period calculated based on the method provided in the loan agreement.
The JBA Japanese yen TIBOR can be found on the website of the Japanese Bankers Association TIBOR Administration (“JBA TIBOR Administration”) (http://www.jbatibor.or.jp/english/rate/.).

Investment Corporation Bonds

As of July 31, 2019

MFLP-REIT does not issue investment corporation bonds.

Commitment Lines

As of July 31, 2019

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. 1, 2022 Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited 3,000 0 Sep. 1, 2016 Aug. 31, 2022 Unsecured
Non-guaranteed

Page Top