Japan Senior Living Investment Corporation

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Financial Information

Borrowings

As of July 31, 2017

Classification*1 Lender Balance
(million yen)
Interest
rate (%)
Drawdown
date
Repayment
date*2 *3
Description
Series 3-(1)
(short-term)
Shinsei Bank, Limited 500 Base interest rate (JBA one month yen TIBOR)*5 +0.30% July 31, 2017 July 30, 2018 Unsecured Unguaranteed
Series 3-(2)
(short-term)
Sumitomo Mitsui Banking Corporation 500 Base interest rate (JBA one month yen TIBOR)*5 +0.30% July 31, 2017 July 30, 2018 Unsecured Unguaranteed
Short-term borrowings total 1,000
Series 1-B (long-term)*4 Shinsei Bank, Limited; Sumitomo Mitsui Banking Corporation; Mitsubishi UFJ Trust and Banking Corporation; Mizuho Bank, Ltd.; Nippon Life Insurance Company 3,500 0.4352%*6
per annum interest rate
July 29, 2015 July 30, 2018 Unsecured Unguaranteed
Series 1-C (long-term)*4 Shinsei Bank, Limited; Sumitomo Mitsui Banking Corporation; Mitsubishi UFJ Trust and Banking Corporation; Mizuho Bank, Ltd.; Resona Bank; Mizuho Trust & Banking Co., Ltd. 6,000 0.7287%*6
per annum interest rate
July 29, 2015 July 29, 2020 Unsecured Unguaranteed
Series 1-D (long-term)*4 Shinsei Bank, Limited; Sumitomo Mitsui Banking Corporation; Mitsubishi UFJ Trust and Banking Corporation; Mizuho Bank, Ltd.; Sompo Japan Nipponkoa Insurance Inc. 4,500 1.1145%*6
per annum interest rate
July 29, 2015 July 29, 2022 Unsecured Unguaranteed
Long-term borrowings total 14,000
Borrowings total 15,000
*1
Short-term borrowings refer to debt financing with a period less than or equal to one year from the drawdown date to the repayment date. However, the borrowings for which the period until the repayment date have surpassed one year because the repayment date of one year from the drawdown date is not a business day, and for which the repayment date has been moved to a different business day, are included in short-term borrowings. And Long-term borrowings refer to debt financing with a period more than one year from the drawdown date to the repayment date.
*2
All of the borrowings listed above will be repaid by lump repayment on the repayment date.
*3
If the date listed is not a business day, then the next business day or the preceding business day should the next business day be in the next month.
*4
Series 1 (1-B, 1-C, 1-D) are syndicated loans arranged by Shinsei Bank, Limited.
*5
JBA yen TIBOR may be confirmed on the JBA TIBOR administration’s website at (http://www.jbatibor.or.jp/english/).
*6
JSL conducts interest swap agreements to hedge risk of interest rate increase for borrowings with non-fixed interest rates. Accordingly the interest rate following the interest rate swap agreement (the fixed interest rate) is listed.

Outstanding borrowings by lender