Kenedix Retail REIT Corporation

Securities Code:3453

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Borrowings

As of May 31, 2017

Classification
(note1)
Lender Borrowing amount
(JPYmillion)
Interest rate Borrowing date Maturity date
(note2、3)
Conditions
Series 1-B
(Long-term)
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
3,850 0.54500%
(Note5)
February 10, 2015 February 10, 2018 Unguaranteed
unsecured
Series 1-C
(Long-term)
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
Mizuho Bank, Ltd.
The Gunma Bank, Ltd.
The Musashino Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
7,000 0.75120%
(Note5)
February 10, 2015 February 10, 2020 Unguaranteed
unsecured
Series 1-D
(Long-term)
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
Mizuho Bank, Ltd.
5,500 0.86475%
(Note5)
February 10, 2015 February 10, 2021 Unguaranteed
unsecured
Series 1-E
(Long-term)
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Mizuho Bank, Ltd.
5,400 0.97750%
(Note5)
February 10, 2015 February 10, 2022 Unguaranteed
unsecured
Series 1-F
(Long-term)
Development Bank of Japan Inc. 1,500 0.92500% February 10, 2015 February 10, 2021 Unguaranteed
unsecured
Series 1-G
(Long-term)
Development Bank of Japan Inc. 1,600 1.03250% February 10, 2015 February 10, 2022 Unguaranteed
unsecured
Series 2-B
(Long-term)
Sumitomo Mitsui Banking Corporation 4,600 1.36600%
(Note5)
April 16, 2015 April 16, 2025 Unguaranteed
unsecured
Series 3-A
(Long-term)
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Aozora Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
Resona Bank, Ltd.
The Musashino Bank, Ltd.
2,200 0.53375%
(Note5)
September 30, 2015 March 31, 2019 Unguaranteed
unsecured
Series 3-B
(Long-term)
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Mitsubishi UFJ Trust and Banking Corporation
3,200 0.97500%
(Note5)
September 30, 2015 March 31, 2023 Unguaranteed
unsecured
Series 3-C
(Long-term)
Development Bank of Japan Inc. 1,500 0.99438% September 30, 2015 March 31, 2023 Unguaranteed
unsecured
Series 4-B
(Long-term)
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
Resona Bank, Ltd.
The Musashino Bank, Ltd.
3,450 0.54510%
(Note5)
October 2, 2015 March 31, 2019 Unguaranteed
unsecured
Series 4-C
(Long-term)
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Ltd.
The Musashino Bank, Ltd.
800 0.98675%
(Note5)
October 2, 2015 March 31, 2023 Unguaranteed
unsecured
Series 4-D
(Long-term)
Development Bank of Japan Inc. 1,500 1.01262% October 2, 2015 March 31, 2023 Unguaranteed
unsecured
Series 4-E
(Long-term)
Sumitomo Mitsui Banking Corporation 
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
Resona Bank, Ltd.
7,000 1.11010%
(Note5)
October 2, 2015 March 31, 2024 Unguaranteed
unsecured
Series 4-F
(Long-term)
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1,900 1.24300%
(Note5)
October 2, 2015 April 16, 2025 Unguaranteed
unsecured
Series 6-B-1
(Long-term)
Mizuho Bank, Ltd. 710 0.36800%
(Note5)
April 21, 2016 September 30, 2019 Unguaranteed
unsecured
Series 6-B-2
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 620 0.36800%
(Note5)
April 21, 2016 September 30, 2019 Unguaranteed
unsecured
Series 6-C
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 450 0.80300%
(Note5)
April 21, 2016 September 30, 2024 Unguaranteed
unsecured
Series 6-D
(Long-term)
Development Bank of Japan Inc. 890 0.76031% April 21, 2016 September 30, 2024 Unguaranteed
unsecured
Series 6-E
(Long-term)
Sumitomo Mitsui Banking Corporation 2,670 0.93200%
(Note5)
April 21, 2016 April 21, 2026 Unguaranteed
unsecured
Series 7-B
(Long-term)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 890 0.88800%
(Note5)
April 22, 2016 October 31, 2025 Unguaranteed
unsecured
Series 8
(Short-term)
Sumitomo Mitsui Banking Corporation 3,900 JBA 1 month JPY TIBOR (Note4) +0.45% October 3, 2016 October 3, 2017 Unguaranteed
unsecured
Series 9-A
(Long-term)
The Gunma Bank, Ltd. 500 0.55000% January 31, 2017 September 30, 2021 Unguaranteed
unsecured
Series 9-B-1
(Long-term)
Development Bank of Japan Inc. 2,000 1.04880% January 31, 2017 January 31, 2027 Unguaranteed
unsecured
Series 9-B-2
(Long-term)
Mizuho Trust & Banking Co., Ltd. 1,000 1.04880% January 31, 2017 January 31, 2027 Unguaranteed
unsecured
Series 9-B-3
(Long-term)
Resona Bank, Ltd. 500 1.00155%
(Note5)
January 31, 2017 January 31, 2027 Unguaranteed
unsecured
Series 10-1
(Short-term)
Sumitomo Mitsui Banking Corporation 450 JBA 1 month JPY TIBOR (Note4) +0.40% February 10, 2017 February 10, 2018 Unguaranteed
unsecured
Series 10-2
(Short-term)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 450 JBA 1 month JPY TIBOR (Note4) +0.40% February 10, 2017 February 10, 2018 Unguaranteed
unsecured
Series 10-3
(Short-term)
Mizuho Bank, Ltd. 400 JBA 1 month JPY TIBOR (Note4) +0.40% February 10, 2017 February 10, 2018 Unguaranteed
unsecured
Series 10-4
(Short-term)
Resona Bank, Ltd. 250 JBA 1 month JPY TIBOR (Note4) +0.40% February 10, 2017 February 10, 2018 Unguaranteed
unsecured
Series 10-5
(Short-term)
Aozora Bank, Ltd. 250 JBA 1 month JPY TIBOR (Note4) +0.40% February 10, 2017 February 10, 2018 Unguaranteed
unsecured
Series 10-6
(Short-term)
Sumitomo Mitsui Trust Bank, Ltd. 200 JBA 1 month JPY TIBOR (Note4) +0.40% February 10, 2017 February 10, 2018 Unguaranteed
unsecured
Series 11-1
(Short-term)
Sumitomo Mitsui Banking Corporation 900 JBA 1 month JPY TIBOR (Note4) +0.40% April 19, 2017 April 19, 2018 Unguaranteed
unsecured
Series 11-2
(Short-term)
Mizuho Bank, Ltd. 300 JBA 1 month JPY TIBOR (Note4) +0.40% April 19, 2017 April 19, 2018 Unguaranteed
unsecured
Series 12-1
(Short-term)
Sumitomo Mitsui Banking Corporation 2,600 JBA 1 month JPY TIBOR (Note4) +0.40% April 21, 2017 April 21, 2018 Unguaranteed
unsecured
Series 12-2
(Short-term)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,070 JBA 1 month JPY TIBOR (Note4) +0.40% April 21, 2017 April 21, 2018 Unguaranteed
unsecured
Series 12-3
(Short-term)
Aozora Bank, Ltd. 640 JBA 1 month JPY TIBOR (Note4) +0.40% April 21, 2017 April 21, 2018 Unguaranteed
unsecured
Series 12-4
(Short-term)
Resona Bank, Ltd. 400 JBA 1 month JPY TIBOR (Note4) +0.40% April 21, 2017 April 21, 2018 Unguaranteed
unsecured
Series 12-5
(Short-term)
Mizuho Bank, Ltd. 360 JBA 1 month JPY TIBOR (Note4) +0.40% April 21, 2017 April 21, 2018 Unguaranteed
unsecured
Series 12-6
(Short-term)
Mizuho Trust & Banking Co., Ltd. 300 JBA 1 month JPY TIBOR (Note4) +0.40% April 21, 2017 April 21, 2018 Unguaranteed
unsecured
Series 12-7
(Short-term)
Mitsubishi UFJ Trust and Banking Corporation 200 JBA 1 month JPY TIBOR (Note4) +0.40% April 21, 2017 April 21, 2018 Unguaranteed
unsecured
Series 13-A-1
(Long-term)
Sumitomo Mitsui Banking Corporation 2,600 0.48450%
(Note5)
April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-A-2
(Long-term)
Aozora Bank, Ltd. 500 0.48450%
(Note5)
April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-A-3
(Long-term)
Mitsubishi UFJ Trust and Banking Corporation 400 0.48450%
(Note5)
April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-A-4
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 300 0.48450%
(Note5)
April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-A-5
(Long-term)
Resona Bank, Ltd. 300 0.48450%
(Note5)
April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-B-1
(Long-term)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 600 0.40000% April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-B-2
(Long-term)
Development Bank of Japan Inc. 500 0.55250% April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-B-3
(Long-term)
Mizuho Bank, Ltd. 400 0.55250% April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-B-4
(Long-term)
Mizuho Trust & Banking Co., Ltd. 200 0.55250% April 27, 2017 April 27, 2021 Unguaranteed
unsecured
Series 13-C-1
(Long-term)
Sumitomo Mitsui Banking Corporation 1,500 0.77200%
(Note5)
April 27, 2017 October 31, 2024 Unguaranteed
unsecured
Series 13-C-2
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 400 0.77200%
(Note5)
April 27, 2017 October 31, 2024 Unguaranteed
unsecured
Series 13-C-3
(Long-term)
Aozora Bank, Ltd. 400 0.77200%
(Note5)
April 27, 2017 October 31, 2024 Unguaranteed
unsecured
Series 13-C-4
(Long-term)
Resona Bank, Ltd. 300 0.77200%
(Note5)
April 27, 2017 October 31, 2024 Unguaranteed
unsecured
Series 13-D-1
(Long-term)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 600 0.69600% April 27, 2017 October 31, 2024 Unguaranteed
unsecured
Series 13-D-2
(Long-term)
Mizuho Bank, Ltd. 600 0.81478% April 27, 2017 October 31, 2024 Unguaranteed
unsecured
Series 13-D-3
(Long-term)
Development Bank of Japan Inc. 500 0.81437% April 27, 2017 October 31, 2024 Unguaranteed
unsecured
Series 13-D-4
(Long-term)
Mizuho Trust & Banking Co., Ltd. 200 0.81437% April 27, 2017 October 31, 2024 Unguaranteed
unsecured
Series 14-A
(Long-term)
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500 0.90300% May 18,2017 October 31, 2026 Unguaranteed
unsecured
Series 14-B-1
(Long-term)
Sumitomo Mitsui Banking Corporation 500 1.03280%
(Note5)
May 18,2017 May 18, 2027 Unguaranteed
unsecured
Series 14-B-2
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 500 1.03280%
(Note5)
May 18,2017 May 18, 2027 Unguaranteed
unsecured
Series 14-B-3
(Long-term)
Resona Bank, Ltd. 400 1.03280%
(Note5)
May 18,2017 May 18, 2027 Unguaranteed
unsecured
Series 14-C-1
(Long-term)
Development Bank of Japan Inc. 500 1.05000% May 18,2017 May 18, 2027 Unguaranteed
unsecured
Series 14-C-2
(Long-term)
Mizuho Bank, Ltd. 500 1.04880% May 18,2017 May 18, 2027 Unguaranteed
unsecured
Series 14-C-3
(Long-term)
Mizuho Trust & Banking Co., Ltd. 300 1.05000% May 18,2017 May 18, 2027 Unguaranteed
unsecured
(Note 1) Short-term borrowings refer to debt financing with periods of less than or equal to one year from the drawdown date to the maturity date. Long-term borrowings refer to debt financing with periods of more than one year from the drawdown date to the maturity date.
(Note 2) The repayment method for the debt financing above are lump-sum repayment.
(Note 3) The maturity date will be the following business day in case such date falls on a day that is not a business day and the preceding business day in case such date falls in the next calendar month.
(Note 4) For the current JBA JPY TIBOR (Tokyo Interbank Offered Rate), please refer to the Japanese Bankers Association website.
(Note 5) These borrowings are floating interest rates. However, we have entered into interest rate swap agreements to hedge the risks of interest rate volatility. These rates are the interest rates including the effect of the swaps (i.e., fixed interest rates).

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