Kenedix Retail REIT Corporation

Securities Code:3453

TEXT SIZE
Text Size Small
Text Size Large
  1. HOME
  2. Financial Information
  3. Borrowings

Borrowings

Please refer to Financial Report for details of the borrowings as of end of each period.

As of April 30, 2020

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-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-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-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-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-B
(Long-term)
Sumitomo Mitsui Banking Corporation 900 0.98750%
(Note5)
April 19, 2018 April 30, 2027 Unguaranteed
unsecured
Series 23-B
(Long-term)
Sumitomo Mitsui Banking Corporation 2,600 0.98500%
(Note5)
April 23, 2018 April 30, 2027 Unguaranteed
unsecured
Series 24-A
(Short-term)
Sumitomo Mitsui Banking Corporation 700 JBA 1 month JPY TIBOR (Note4) +0.40% September 28, 2018 September 30, 2019 Unguaranteed
unsecured
Series 24-B
(Long-term)
Nippon Life Insurance Company 700 0.91300%
(Note5)
September 28, 2018 March 31, 2025 Unguaranteed
unsecured
Series 26-A-1
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 700 0.72600%
(Note5)
March 29, 2019 March 31, 2026 Unguaranteed
unsecured
Series 26-A-2
(Long-term)
Resona Bank, Ltd. 500 0.67600%
(Note5)
March 29, 2019 March 31, 2026 Unguaranteed
unsecured
Series 26-A-3
(Long-term)
Aozora Bank, Ltd. 500 0.72600%
(Note5)
March 29, 2019 March 31, 2026 Unguaranteed
unsecured
Series 26-A-4
(Long-term)
Mizuho Bank, Ltd. 400 0.72600%
(Note5)
March 29, 2019 March 31, 2026 Unguaranteed
unsecured
Series 26-A-5
(Long-term)
Musashino Bank, Ltd. 400 0.67600%
(Note5)
March 29, 2019 March 31, 2026 Unguaranteed
unsecured
Series 26-B-1
(Long-term)
Sumitomo Mitsui Banking Corporation 1,850 0.91000%
(Note5)
March 29, 2019 March 31, 2028 Unguaranteed
unsecured
Series 26-B-2
(Long-term)
MUFG Bank, Ltd. 1,300 0.86000%
(Note5)
March 29, 2019 March 31, 2028 Unguaranteed
unsecured
Series 27-A-2
(Long-term)
Mizuho Bank, Ltd. 660 JBA 1 month JPY TIBOR (Note4) +0.40% August 30, 2019 August 31, 2020 Unguaranteed
unsecured
Series 27-B
(Long-term)
Resona Bank, Ltd. 650 0.86000%
(Note5)
August 30, 2019 August 31, 2024 Unguaranteed
unsecured
Series 27-C
(Long-term)
Aozora Bank, Ltd. 890 0.86000%
(Note5)
August 30, 2019 August 31, 2026 Unguaranteed
unsecured
Series 28-A-1
(Short-term)
Sumitomo Mitsui Banking Corporation 700 JBA 1 month JPY TIBOR (Note4) +0.40% September 30, 2019 September 30, 2020 Unguaranteed
unsecured
Series 28-B
(Long-term)
Mizuho Bank, Ltd 1,370 0.71800%
(Note5)
September 30, 2019 March 31,
2028
Unguaranteed
unsecured
Series 29-A
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 820 0.54965%
(Note5)
October 31,
2019
October 31,
2024
Unguaranteed
unsecured
Series 29-B
(Long-term)
MUFG Bank, Ltd. 1,270 0.75000%
(Note5)
October 31,
2019
January 31,
2028
Unguaranteed
unsecured
Series 29-C
(Long-term)
Mizuho Trust & Banking Co., Ltd. 650 0.67000% October 31,
2019
April 30,
2028
Unguaranteed
unsecured
Series 30-A-1
(Long-term)
MUFG Bank, Ltd. 1,500 0.52000% November 1,
2019
October 31,
2026
Unguaranteed
unsecured
Series 30-A-2
(Long-term)
Sumitomo Mitsui Banking Corporation 1,000 0.64400%
(Note5)
November 1,
2019
October 31,
2026
Unguaranteed
unsecured
Series 30-A-3
(Long-term)
Mizuho Bank, Ltd 1,000 0.64400%
(Note5)
November 1,
2019
October 31,
2026
Unguaranteed
unsecured
Series 30-A-4
(Long-term)
Mizuho Trust & Banking Co., Ltd. 500 0.55000% November 1,
2019
October 31,
2026
Unguaranteed
unsecured
Series 30-A-5
(Long-term)
Resona Bank, Ltd. 300 0.64400%
(Note5)
November 1,
2019
October 31,
2026
Unguaranteed
unsecured
Series 30-B
(Long-term)
Development Bank of Japan Inc. 500 0.83000% November 1,
2019
October 31,
2029
Unguaranteed
unsecured
Series 31
(Short-term)
Sumitomo Mitsui Banking Corporation 2,750 JBA 1 month JPY TIBOR (Note4) +0.40% January 31,
2020
January 31, 2021 Unguaranteed
unsecured
Series 32-A-1
(Long-term)
Sumitomo Mitsui Banking Corporation 2,400 JBA 1 month JPY TIBOR (Note4) +0.40% February 10,
2020
February 28,
2021
Unguaranteed
unsecured
Series 32-A-2
(Long-term)
MUFG Bank, Ltd. 1,600 JBA 1 month JPY TIBOR (Note4) +0.40% February 10,
2020
February 28,
2021
Unguaranteed
unsecured
Series 32-A-3
(Long-term)
Sumitomo Mitsui Trust Bank, Ltd. 550 JBA 1 month JPY TIBOR (Note4) +0.40% February 10,
2020
February 28,
2021
Unguaranteed
unsecured
Series 32-A-4
(Long-term)
Resona Bank, Ltd. 500 JBA 1 month JPY TIBOR (Note4) +0.40% February 10,
2020
February 28,
2021
Unguaranteed
unsecured
Series 32-A-5
(Long-term)
Aozora Bank, Ltd. 500 JBA 1 month JPY TIBOR (Note4) +0.40% February 10,
2020
February 28,
2021
Unguaranteed
unsecured
Series 32-A-6
(Long-term)
Mizuho Bank, Ltd 350 JBA 1 month JPY TIBOR (Note4) +0.40% February 10,
2020
February 28,
2021
Unguaranteed
unsecured
Series 32-A-7
(Long-term)
Mizuho Trust & Banking Co., Ltd. 300 JBA 1 month JPY TIBOR (Note4) +0.40% February 10,
2020
February 28,
2021
Unguaranteed
unsecured
Series 32-B
(Long-term)
The Gunma Bank, Ltd. 400 0.49800%
(Note5)
February 10,
2020
January 31,
2025
Unguaranteed
unsecured
Series 32-C
(Long-term)
The Musashino Bank, Ltd. 400 0.47750% February 10,
2020
January 31,
2025
Unguaranteed
unsecured
Series 33
(Long-term)
Sumitomo Mitsui Banking Corporation 900 JBA 1 month JPY TIBOR (Note4) +0.40% April 15,
2020
April 30,
2021
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).

to Page Top