Kenedix Retail REIT Corporation

Securities Code:3453

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Borrowings

As of May 31, 2018

Classification
(note1)
Lender Borrowing amount
(JPYmillion)
Interest rate Borrowing date Maturity date
(note2、3)
Conditions
Series 1-C
(Long-term)
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
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
MUFG Bank, 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
MUFG Bank, 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)
MUFG Bank, 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)
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
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
MUFG Bank, 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)
MUFG Bank, Ltd.
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.
MUFG Bank, 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
MUFG Bank, 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)
MUFG Bank, Ltd. 890 0.88800%
(Note5)
April 22, 2016 October 31, 2025 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 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)
MUFG Bank, Ltd. 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)
MUFG Bank, 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)
MUFG Bank, 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)
MUFG Bank, 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
Series 16-A
(Long-term)
MUFG Bank, Ltd. 500 0.67000% September 29,2017 September 29, 2023 Unguaranteed
unsecured
Series 16-B
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 1,500 0.91825%
(Note5)
September 29,2017 September 30, 2026 Unguaranteed
unsecured
Series 16-C-1
(Long-term)
MUFG Bank, Ltd. 500 0.93000% September 29,2017 September 29, 2027 Unguaranteed
unsecured
Series 16-C-2
(Long-term)
Mizuho Bank, Ltd. 1,500 1.02880% September 29,2017 September 29, 2027 Unguaranteed
unsecured
Series 16-D
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 1,500 1.10005%
(Note5)
September 29,2017 September 29, 2028 Unguaranteed
unsecured
Series 17-A
(Short-term)
Sumitomo Mitsui Banking Corporation 1,400 JBA 1 month JPY TIBOR (Note4) +0.40% October 3, 2017 September 30, 2018 Unguaranteed
unsecured
Series 17-B
(Long-term)
Sumitomo Mitsui Banking Corporation 500 1.03500%
(Note5)
October 3, 2017 October 3, 2027 Unguaranteed
unsecured
Series 18
(Long-term)
MUFG Bank, Ltd. 1,200 1.00000% February 13, 2018 February 10, 2028 Unguaranteed
unsecured
Series 19-A
(Short-term)
Sumitomo Mitsui Banking Corporation 2,750 JBA 1 month JPY TIBOR (Note4) +0.40% February 13, 2018 February 13, 2019 Unguaranteed
unsecured
Series 19-B-1
(Long-term)
Mizuho Trust & Banking Co., Ltd. 350 JBA 1 month JPY TIBOR (Note4) +0.425% February 13, 2018 August 31, 2019 Unguaranteed
unsecured
Series 19-B-2
(Long-term)
Aozora Bank, Ltd. 250 JBA 1 month JPY TIBOR (Note4) +0.425% February 13, 2018 August 31, 2019 Unguaranteed
unsecured
Series 19-B-3
(Long-term)
Resona Bank, Ltd. 250 JBA 1 month JPY TIBOR (Note4) +0.425% February 13, 2018 August 31, 2019 Unguaranteed
unsecured
Series 19-B-4
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 200 JBA 1 month JPY TIBOR (Note4) +0.425% February 13, 2018 August 31, 2019 Unguaranteed
unsecured
Series 19-C-1
(Long-term)
MUFG Bank, Ltd. 1,250 0.60300%
(Note5)
February 13, 2018 August 31, 2022 Unguaranteed
unsecured
Series 19-C-2
(Long-term)
Mizuho Bank, Ltd. 800 0.60300%
(Note5)
February 13, 2018 August 31, 2022 Unguaranteed
unsecured
Series 20-A
(Long-term)
The Bank of Fukuoka, Ltd. 1,000 0.90700%
(Note5)
May 31, 2018 May 31, 2026 Unguaranteed
unsecured
Series 20-B-1
(Long-term)
Sumitomo Mitsui Banking Corporation 1,500 0.99900%
(Note5)
May 31, 2018 May 31, 2027 Unguaranteed
unsecured
Series 20-B-2
(Long-term)
MUFG Bank, Ltd. 500 0.90000% May 31, 2018 May 31, 2027 Unguaranteed
unsecured
Series 20-B-3
(Long-term)
Mizuho Bank, Ltd. 500 0.99900%
(Note5)
May 31, 2018 May 31, 2027 Unguaranteed
unsecured
Series 20-B-4
(Long-term)
Mizuho Trust & Banking Co., Ltd. 500 0.99900%
(Note5)
May 31, 2018 May 31, 2027 Unguaranteed
unsecured
Series 21-A
(Long-term)
Sumitomo Mitsui Banking Corporation 2,000 0.90200%
(Note5)
April 27, 2018 April 30, 2026 Unguaranteed
unsecured
Series 21-B
(Long-term)
Mizuho Bank, Ltd. 1,000 1.09000%
(Note5)
April 27, 2018 April 30, 2028 Unguaranteed
unsecured
Series 22-A
(Long-term)
Mizuho Bank, Ltd. 300 JBA 1 month JPY TIBOR (Note4) +0.425% April 19, 2018 August 31, 2019 Unguaranteed
unsecured
Series 22-B
(Long-term)
Sumitomo Mitsui Banking Corporation 900 0.98750%
(Note5)
April 19, 2018 April 30, 2027 Unguaranteed
unsecured
Series 23-A-1
(Long-term)
MUFG Bank, Ltd. 1,270 JBA 1 month JPY TIBOR (Note4) +0.425% April 23, 2018 August 31, 2019 Unguaranteed
unsecured
Series 23-A-2
(Long-term)
Aozora Bank, Ltd. 640 JBA 1 month JPY TIBOR (Note4) +0.425% April 23, 2018 August 31, 2019 Unguaranteed
unsecured
Series 23-A-3
(Long-term)
Resona Bank, Ltd. 400 JBA 1 month JPY TIBOR (Note4) +0.425% April 23, 2018 August 31, 2019 Unguaranteed
unsecured
Series 23-A-4
(Long-term)
Mizuho Bank, Ltd. 360 JBA 1 month JPY TIBOR (Note4) +0.425% April 23, 2018 August 31, 2019 Unguaranteed
unsecured
Series 23-A-5
(Long-term)
Mizuho Trust & Banking Co., Ltd. 300 JBA 1 month JPY TIBOR (Note4) +0.425% April 23, 2018 August 31, 2019 Unguaranteed
unsecured
Series 23-B
(Long-term)
Sumitomo Mitsui Banking Corporation 2,600 0.98500%
(Note5)
April 23, 2018 April 30, 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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