Borrowings & Corporate Bonds

Borrowings

As of Apr. 30, 2020

Type Lender Balance(million yen) Interest rate Drawdown date Repayment date Remarks
short Mizuho Bank, Ltd. 373 Base rate (JBA 3 month JPY TIBOR) +0.20% February 4, 2020 January 29, 2021 Secured/
Unguaranteed
long Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
AEON Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Resona Bank, Limited
The Minato Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
The Chiba Bank, Ltd.
9,960 Base rate (JBA 1 month JPY TIBOR) +0.40% February 13, 2019 January 31, 2022 Secured/
Unguaranteed
long Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
AEON Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Resona Bank, Limited
The Minato Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
The Chiba Bank, Ltd.
9,860 Base rate (JBA 1 month JPY TIBOR) +0.50% February 13, 2019 January 31, 2023 Secured/
Unguaranteed
long Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Hyakugo Bank, Ltd.
AEON Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
The Minato Bank, Ltd.
The Aichi Bank, Ltd.
The Chukyo Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
The Senshu Ikeda Bank, Ltd.
4,610 Base rate (JBA 3 month JPY TIBOR) +0.35% February 4, 2020 January 31, 2024 Secured/
Unguaranteed

Investment Corporation Bonds

Currently, ESCON REIT has not issued any investment corporation bonds.

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