Healthcare & Medical Investment Corporation

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Loans

As of March 21, 2017

Division
(Note1)
Lender Balance
(million yen)
Interest
rate
Fixed/
Variable
Drawdown date Repayment
deadline
(Note2,3)
description
Short-term loans SMBC 1,000 Basic interest rate
(JPY TIBOR
for 1month
in JBA)
+0.25%
(Note4)
Variable Rate March 21,
2017
March 20,
2018
Unsecured and No Guarantee
Long-term loans SMBC
Sumitomo Mitsui Trust Bank
Nippon Life Insurance
Resona Bank
The 77 Bank
Dai-ichi Life Insurance
Hiroshima Bank
7,000 0.46600%
(Note5)
Fixed Rate March 20,
2015
March 20,
2018
Unsecured and No Guarantee
Long-term loans SMBC
Sumitomo Mitsui Trust Bank
Nippon Life Insurance
Resona Bank
Shinkin Central Bank
THE NISHI-NIPPON CITY BANK
Bank of Fukuoka
Mie Bank
The 77 Bank
Dai-ichi Life Insurance
Hiroshima Bank
3,700 0.54565% Fixed Rate February 01,
2017
January 31,
2020
Unsecured and No Guarantee
Long-term loans SMBC
Sumitomo Mitsui Trust Bank
Nippon Life Insurance
Resona Bank
Shinkin Central Bank
THE NISHI-NIPPON CITY BANK
Bank of Fukuoka
Mie Bank
The 77 Bank
Dai-ichi Life Insurance
Hiroshima Bank
2,000 0.77853% Fixed Rate March 03,
2017
January 31,
2022
Unsecured and No Guarantee
Long-term loans SMBC 1,000 0.89375%
(Note5)
Fixed Rate March 03,
2017
January 31,
2024
Unsecured and No Guarantee
Short-term loans SMBC
Nippon Life Insurance
Resona Bank
Shinkin Central Bank
THE NISHI-NIPPON CITY BANK
Higashi-Nippon Bank
Bank of Fukuoka
Mie Bank
3,000 0.53520% Fixed Rate March 21,
2017
January 31,
2020
Unsecured and No Guarantee
Short-term loans SMBC
Nippon Life Insurance
Resona Bank
Shinkin Central Bank
THE NISHI-NIPPON CITY BANK
Higashi-Nippon Bank
Bank of Fukuoka
Mie Bank
3,000 0.78178% Fixed Rate March 21,
2017
January 31,
2022
Unsecured and No Guarantee
(Note1) Borrowings are classified by term. In principle, short-term borrowings are borrowings with a repayment date of less than one year from the drawdown date, and long-term borrowings are those with a repayment date in excess of one year.
(Note2) When the repayment date is not a business day, it is the following business day and when the repayment date is the following month, it is the previous business day.
(Note3) The methods of repaying the above-mentioned borrowing are lump-sum payment on the maturity.
(Note4) With regard to Japanese Yen TIBOR of Japanese Bankers Association ("JBA"), please refer to the website of JBA. (http://www.jbatibor.or.jp/)
(Note5) The interest rate for this borrowing is, in effect, fixed due to the execution of an interest rate swap agreement. The adjusted interest rate in consideration of swap transactions is stated.
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