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（Billions of Yen） |
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| Lender |
Amount |
Interest Rate |
Drawdown
Date |
Repayment
Date |
Collateral |
| Aozora Bank, Ltd. |
8.5 |
1.35917% |
Sep. 21, 2007 |
Sep. 21, 2010 |
Secured |
| (Floating rate) |
| （Note 1） |
Sumitomo Mitsui Banking
Coporation |
35.7 |
2.64625% |
Nov. 4,2008 |
Nov. 4, 2011 |
Secured |
| (Fixed
rate) |
| Mizuho
Corporate Bank, Ltd. |
15.5 |
1.85917% |
Sep. 30, 2008 |
Sep. 30, 2009 |
Secured |
| Mitsubishi
UFJ Trust and Banking Corporation |
| Resona
Bank, Ltd. |
| The
Sumitomo Trust and Banking Co., Ltd. |
| Aozora
Bank, Ltd. |
(Floating rate) |
| Shinsei
Bank, Limited |
|
| Mitsubishi
UFJ Lease & Finance Company Limited |
|
| Fuyo
General Lease Co.,Ltd. |
|
| Mizuho
Corporate Bank, Ltd. |
10.0 |
2.35917% |
Sep.
30, 2008 |
Sep.
30, 2011 |
Secured |
| Resona
Bank, Ltd. |
| Aozora
Bank, Ltd. |
(Floating rate) （Note 2） |
| Mitsubishi
UFJ Lease & Finance Company Limited |
| (Note 1) Cap interest rate is set 1.50%
by purchasing an INTEREST CAP. |
|
|
| (Note 2) Cap interest rate is set 2.50%
by purchasing an INTEREST CAP. |
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