Hankyu REIT
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Debts


Hankyu REIT, Inc. has the borrowings as of July 24, 2017 as follows:

Lender Outstanding debt total
(million yen)
Loan to value ratio
(%)
Mitsubishi UFJ Trust and Banking Corporation 12,200 19.7%
Development Bank of Japan Inc. 11,500 18.6%
Sumitomo Mitsui Banking Corporation 10,200 16.5%
Sumitomo Mitsui Trust Bank, Limited 9,300 15.0%
Mizuho Bank, Ltd. 6,900 11.1%
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 6,900 11.1%
The Senshu Ikeda Bank, Ltd. 3,400 5.5%
Mizuho Trust and Banking Co., Ltd. 1,500 2.4%
total 61,900 100.0%

Short-term

Lender Outstanding debt total
(million yen)
Interest rate Draw down
 date
Repayment
date
Repayment method Notes
Sumitomo Mitsui Trust Bank, Limited 500 Base interest rate (JBA 1-month Japanese Yen TIBOR) + 0.15%
(Note 1)
May 31,
2017
May 28,
2018
Lump-sum repayment Unsecured/
non-guaranteed
Variable interest rate
Mitsubishi UFJ Trust and Banking Corporation 500
Sumitomo Mitsui Banking Corporation 500
Mizuho Bank, Ltd. 500
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500
Mizuho Trust and Banking Co., Ltd. 500
The Senshu Ikeda Bank, Ltd. 200
Sumitomo Mitsui Banking Corporation 2,500 Base interest rate (JBA 1-month Japanese Yen TIBOR) + 0.15% (Note 2) July 24,
2017
July 24,
2018
Total 5,700   - - - -
(Note 1) The base interest rate applied on the interest to be paid on interest payment date will be JBA 1-month Japanese
     Yen TIBOR as of two days prior to the most recent interest payment date (in case of first payment, this will be the
     drawdown date) of each interest payment date. Interest payment dates are 26th of every month, with the first
     payment date being June 26, 2017.
(Note 2) The base interest rate applied on the interest to be paid on interest payment date will be JBA 1-month Japanese
     Yen TIBOR as of two days prior to the most recent interest payment date (in case of first payment, this will be the
     drawdown date) of each interest payment date. Interest payment dates are 24th of every month, with the first
     payment date being August 24, 2017.
The JBA Japanese Yen TIBOR can be referenced at the JBA TIBOR Administration website:
http://www.jbatibor.or.jp/english/rate/

Long-term

Lender Outstanding debt total
(million yen)
Interest rate Draw down
 date
Repayment
date
Repayment method Notes
Development Bank of Japan Inc. 3,000 1.33319% September 28,
2012
September 29,
2017
Lump-sum repayment Unsecured/
non-guaranteed
Fixed interest rate
Mitsubishi UFJ Trust and Banking Corporation 1,000 1.01939% February 28,
2013
February 28,
2018
Mizuho Bank, Ltd. 1,000 1.01939% February 28,
2013
February 28,
2018
Sumitomo Mitsui Banking Corporation 1,000 1.15611% July 23,
2013
July 31,
2018
Mitsubishi UFJ Trust and Banking Corporation 2,000 1.31957% August 30,
2013
August 31,
2020
Mitsubishi UFJ Trust and Banking Corporation 1,000 1.20595% October 31,
2013
October 30,
2020
The Senshu Ikeda Bank, Ltd. 1,000 1.20595% October 31,
2013
October 30,
2020
Sumitomo Mitsui Trust Bank, Limited 1,000 1.20595% October 31,
2013
October 30,
2020
Development Bank of Japan Inc. 4,000 1.26104% December 24,
2013
December 24,
2020
Sumitomo Mitsui Trust Bank, Limited 3,000 0.85968% January 21,
2014
January 31,
2019
Mizuho Bank, Ltd. 2,000 0.95968% January 21,
2014
January 31,
2019
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000 0.96537% January 23,
2014
January 31,
2019
Sumitomo Mitsui Banking Corporation 3,500 0.73972% July 22,
2014
July 31,
2019
Mitsubishi UFJ Trust and Banking Corporation 2,000 0.73972% July 22,
2014
July 31,
2019
Mizuho Bank, Ltd. 1,500 1.08976% September 30,
2014
September 30,
2022
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,400 1.08976% September 30,
2014
September 30,
2022
Sumitomo Mitsui Banking Corporation 1,200 1.08976% September 30,
2014
September 30,
2022
Mitsubishi UFJ Trust and Banking Corporation 1,200 1.08976% September 30,
2014
September 30,
2022
The Senshu Ikeda Bank, Ltd. 1,200 1.08976% September 30,
2014
September 30,
2022
Sumitomo Mitsui Trust Bank, Limited 500 1.08976% September 30,
2014
September 30,
2022
Sumitomo Mitsui Banking Corporation 1,500 0.98328% December 24,
2014
december 26,
2022
Mizuho Trust and Banking Co., Ltd. 1,000 0.98328% December 24,
2014
december 26,
2022
Development Bank of Japan Inc. 500 0.98328% December 24,
2014
december 26,
2022
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500 0.98328% December 24,
2014
december 26,
2022
Mizuho Bank, Ltd. 500 0.98328% December 24,
2014
december 26,
2022
Mitsubishi UFJ Trust and Banking Corporation 500 0.98328% December 24,
2014
december 26,
2022
Sumitomo Mitsui Trust Bank, Limited 300 0.98328% December 24,
2014
december 26,
2022
The Senshu Ikeda Bank, Ltd. 200 0.98328% December 24,
2014
december 26,
2022
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,000 0.79316% January 23,
2015
January 31,
2022
Mitsubishi UFJ Trust and Banking Corporation 3,000 1.06833% February 27,
2015
February 29,
2024
Mizuho Bank, Ltd. 1,400 1.06833% February 27,
2015
February 29,
2024
The Senshu Ikeda Bank, Ltd. 800 1.06833% February 27,
2015
February 29,
2024
Development Bank of Japan Inc. 4,000 1.24659% May 15,
2015
May 30,
2025
Sumitomo Mitsui Trust Bank, Limited 2,800 0.77064% May 31,
2017
May 31,
2027
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500 Base interest rate (JBA 3-month Japanese Yen TIBOR) + 0.70%
(Note 1)
October 31,
2012
October 31,
2017
Unsecured/
non-guaranteed
Variable interest rate
Sumitomo Mitsui Trust Bank, Limited 1,200 Base interest rate (JBA 3-month Japanese Yen TIBOR) + 0.35%
(Note 2)
September 30,
2015
September 30,
2024
Mitsubishi UFJ Trust and Banking Corporation 1,000 Base interest rate (JBA 3-month Japanese Yen TIBOR) + 0.35%
(Note 3)
January 21,
2016
January 31,
2025
Total 56,200   - - - -
             
Grand Total 61,900   - - - -
  
"Long-term" in the category column refers to borrowings in which the period from the date of
   drawdown and the repayment date exceeds one year.
Funds are used for the purchase of the trust beneficiary interests or actual real estate property, as
   well as related expenses and funds for refinancing.
(Note 1)The base interest rate that will be adopted for the interest paid on the interest payment date
     shall be the JBA 3-month Japanese Yen TIBOR of the day two business days before the interest 
            payment date directly preceding the relevant interest payment date (or the execution date of loan
            if it is the first interest payment date).  Interest payment dates are at the end of January, April, July
            and October of every year with the first payment date being January 31, 2013.
(Note 2)The base interest rate that will be adopted for the interest paid on the interest payment date
     shall be the JBA 3-month Japanese Yen TIBOR of the day two business days before the interest 
            payment date directly preceding the relevant interest payment date (or the execution date of loan
            if it is the first interest payment date).  Interest payment dates are at the end of March, June, 
            September and December of every year with the first payment date being December 30, 2015.
(Note 3)The base interest rate that will be adopted for the interest paid on the interest payment date
     shall be the JBA 3-month Japanese Yen TIBOR of the day two business days before the interest 
            payment date directly preceding the relevant interest payment date (or the execution date of loan
            if it is the first interest payment date).  Interest payment dates are at the end of January, April, 
            July and October of every year with the first payment date being April 28, 2016.