| Lender |
Balance (mn yen) |
Inter- est Rate |
Borrow- ing Date |
Re- payment Date |
Remarks |
| Aozora Bank, Ltd. |
8,500 |
0.86% |
Sep. 21, 07 *3 |
Sep. 21, 10 |
Un- secured, Un- guaranteed |
| Aozora Bank, Ltd. |
7,400 |
1.09% |
Aug. 29, 08 |
Aug. 29, 13 |
Un- secured, Un- guaranteed |
The Shinkumi Federation Bank Mitsui Sumitomo Insurance Co.,Ltd. |
4,000 |
0.94% |
Sep. 30, 08 |
Sep. 30, 10 |
Un- secured, Un- guaranteed |
Mizuho Corporate Bank, Ltd. Resona Bank, Ltd. Aozora Bank, Ltd. |
9,000 |
1.89% |
Sep. 30, 08 *3 |
Sep. 30, 11 |
Un- secured, Un- guaranteed |
Mizuho Corporate Bank, Ltd. Saitama Resona Bank, Limited |
4,000 |
0.99% |
Sep. 30, 08 |
Sep. 30, 11 |
Un- secured, Un- guaranteed |
| Development Bank of Japan |
3,000 |
1.09% |
Sep. 30, 08 |
Sep. 30, 13 |
Un- secured, Un- guaranteed |
| Sumitomo Mitsui Banking Corporation |
34,910 |
2.65% |
Nov. 14, 08 *3 |
Mar. 1, 15 |
Un- secured, Un- guaranteed |
| Development Bank of Japan *1 |
4,750 |
1.34% |
Mar. 30, 09 |
Mar. 30, 14 |
Un- secured, Un- guaranteed |
| Development Bank of Japan *2 |
14,450 |
1.81% |
Jul. 30, 09 |
Jul. 30, 16 |
Un- secured, Un- guaranteed |
| 19,266 |
2.24% |
Jul. 30, 09 |
Jul. 30, 18 |
Un- secured, Un- guaranteed |
American Family Life Assurance Company of Clolumbus |
5,000 |
2.95% |
Sep. 4, 09 |
Sep. 4, 19 |
Un- secured, Un- guaranteed |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust and Banking Co., Ltd. |
8,000 |
1.29% |
Sep. 30, 09 |
Sep. 30, 14 |
Un- secured, Un- guaranteed |
| Total |
122,276 |
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