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Borrowings, Bonds, Ratings

Borrowings

Total borrowings (excluding corporation bonds) as of 2010/6/1 : 68.909 billion yen

Short-Term Borrowings

Type Lender Outstanding
(billions of yen)		 Interest Rate Borrowing Date Repayment Date Remarks
固定金利型 Resona Bank, Ltd. 2.00 1.59125% Mar. 21,
2008		 Mar. 18,
2011		 Secured
Total 2.000 -

Long-Term Borrowings

Type Lender Outstanding
(billions of yen)		 Interest Rate Borrowing Date Repayment Date Remarks
Fixed Kansai Urban Banking Corporation 5.50 2% Jun. 30,
2008		 Jun. 30,
2011		 Secured
Fixed Resona Bank, Ltd. 3.00 1.9025％ Aug. 29,
2008		 Aug. 31,
2011		 Secured
Floating Mizuho Bank, Ltd. 3.50 1.39％
(from June 1, 2010
to August 31, 2010)		 Sep. 30,
2008		 Sep. 30,
2011		 Secured
Floating Shinsei Bank, Ltd. 7.10 2.04563％
(from　May 31, 2010
to August 31, 2010)		 Feb. 20,
2009		 Feb. 20,
2012		 Secured
Floating Aozora Bank, Ltd. 19.60 2.58％
(from June 1, 2010
to August 31, 2010)		 May 21,
2009		 May 21,
2012		 Secured
Fixed Sumitomo Mitsui Banking Corporation 4.96 1.81069％ Sep. 18,
2009		 Sep. 18,
2012		 Secured
Fixed The Sumitomo Trust and Banking Co., Ltd. 3.47 1.81069％ Sep. 18,
2009		 Sep. 18,
2012		 Secured
Fixed Development Bank of Japan Inc 2.89 1.54％ Sep. 18,
2009		 Sep. 18,
2012		 Secured
Floating Mizuho Bank, Ltd. 1.40 1.64％
(from　May 26, 2010
to August 25, 2010)		 Sep. 18,
2009		 Sep. 18,
2012		 Secured
Fixed The 77 Bank, Ltd. 1.00 1.81069％ Sep. 18,
2009		 Sep. 18,
2012		 Secured
Fixed The Chuo Mitsui Trust and Banking Company, Limited 1.99 1.78809％ Nov. 30,
2009		 Nov. 30,
2012		 Secured
Fixed TAIYO LIFE INSURANCE COMPANY 1.00 1.78809％ Nov. 30,
2009		 Nov. 30,
2012		 Secured
Floating The Gunma Bank, Ltd. 1.00 1.50615％
(from June 1, 2010
to November 31, 2010)		 Nov. 30,
2009		 Nov. 30,
2012		 Secured
Floating Aozora Bank, Ltd. 3.50 1.55727％
(from February 26, 2010 to May 31, 2010)		 Feb. 26,
2010		 Feb. 28,
2013		 Secured
Floating The Shizuoka Bank, Ltd 1.00 1.55727％
(from February 26, 2010 to May 31, 2010)		 Feb. 26,
2010		 Feb. 28,
2013		 Secured
Floating The Kagawa Bank, Ltd. 1.00 1.55727％
(from February 26, 2010 to May 31, 2010)		 Feb. 26,
2010		 Feb. 28,
2013		 Secured
Fixed General American Life Insurance Company 5.00 2.29％ Sep. 02,
2008		 Aug. 30,
2013		 Secured
Total 66.906 -
  • Note 1. We purchased an interest rate cap to set the upper limit of applicable interest rate to 2%.
  • Note 2. In case DA Office Investment fulfills a certain requirements for prepayment clause including prior written notice to the lender, DA Office Investment shall be able to prepay the borrowings partially or fully.

Corporate Bonds

Name Outstanding
(billions of yen)		 Interest Rate Issue Date Repayment Date
Summary of subordinated investment corporation bonds 3.5 2.95727％ Sep. 17, 2009 Sep. 17, 2019
Total 3.5 - - -

Rating

Rating Agency Details of the Ratings Outlook
R&I Ａ Stable