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Status of Borrowings

(as of August 31, 2017)

The following is the status of borrowings as of August 31, 2017.

Classification
(Note 1)
Lender(s)Balance
(bn yen)
Interest Rate
Drawdown Date Final Principal Repayment Date
(Note 2)
Remarks
Series 22-1
(Short-Term)

Sumitomo Mitsui Banking

0.830.43000% per annum
(interest rate from August 31, 2017 to September 29, 2017)
Aug. 1, 2017Jul. 31, 2018

Unsecured
Unguaranteed

Series 22-2
(Short-Term)

Mizuho Bank

0.80.43000% per annum
(interest rate from August 31, 2017 to September 29, 2017)
Aug. 1, 2017Jul. 31, 2018
Series 23
(Short-Term)

Sumitomo Mitsui Banking

1.00.43000% per annum
(interest rate from August 31, 2017 to September 29, 2017)
Jul. 31, 2017Jul. 31, 2018

Unsecured
Unguaranteed

Total Short-Term Borrowings2.63
Series 3-E
(Long-Term)

Sumitomo Mitsui Banking
Bank of Tokyo-Mitsubishi UFJ
Aozora Bank
Resona Bank
Sumitomo Mitsui Trust Bank
Mizuho Trust & Banking
Mizuho Bank

8.01.05200% per annum (Note 3)
(interest rate from August 7, 2013 to August 31, 2018)
Aug. 7, 2013Aug. 31, 2018

Unsecured
Unguaranteed

Series 3-F
(Long-Term)

Development Bank of Japan

3.01.0875% per annum (fixed interest rate)
(interest rate from August 7, 2013 to August 31, 2018)
Aug. 7, 2013Aug. 31, 2018

Unsecured
Unguaranteed

Series 4-A
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.01.10900% per annum (Note 3)
(interest rate from January 31, 2014 to January 31, 2021)
Jan. 31, 2014Jan. 31, 2021

Unsecured
Unguaranteed

Series 4-B
(Long-Term)

Sumitomo Mitsui Banking

1.01.22100% per annum (Note 3)
(interest rate from January 31, 2014 to July 31, 2021)
Jan. 31, 2014Jul. 31, 2021

Unsecured
Unguaranteed

Series 5
(Long-Term)

Aozora Bank

1.351.18300% per annum (Note 3)
(interest rate from March 28, 2014 to March 31, 2021)
Mar. 28, 2014Mar. 31, 2021

Unsecured
Unguaranteed

Series 6-A
(Long-Term)

Sumitomo Mitsui Banking

2.01.26700% per annum (Note 3)
(interest rate from April 30, 2014 to April 30, 2022)
Apr.30, 2014Apr. 30, 2022

Unsecured
Unguaranteed

Series 6-B
(Long-Term)

Aozora Bank

1.51.26700% per annum (Note 3)
(interest rate from April 30, 2014 to April 30, 2022)
Apr.30, 2014Apr. 30, 2022

Unsecured
Unguaranteed

Series 6-C
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.01.26700% per annum (Note 3)
(interest rate from April 30, 2014 to April 30, 2022)
Apr. 30, 2014Apr. 30, 2022

Unsecured
Unguaranteed

Series 6-D
(Long-Term)

Resona Bank

1.01.26700% per annum (Note 3)
(interest rate from April 30, 2014 to April 30, 2022)
Apr.30, 2014Apr. 30, 2022

Unsecured
Unguaranteed

Series 7-A
(Long-Term)

Sumitomo Mitsui Banking
Bank of Tokyo-Mitsubishi UFJ
Mizuho Bank
Aozora Bank
Resona Bank
Mizuho Trust & Banking

3.750.91625% per annum (Note 3)
(interest rate from August 7, 2014 to August 7, 2021)
Aug. 7, 2014Aug. 7, 2021

Unsecured
Unguaranteed

Series 7-B
(Long-Term)

Development Bank of Japan

1.00.99625% per annum (fixed interest rate)
(interest rate from August 7, 2014 to August 7, 2021)
Aug. 7, 2014Aug. 7, 2021

Unsecured
Unguaranteed

Series 8-A
(Long-Term)

Sumitomo Mitsui Banking
Bank of Tokyo-Mitsubishi UFJ
Mizuho Bank
Resona Bank
Mizuho Trust & Banking
Aozora Bank

1.651.25400% per annum (Note 3)
(interest rate from August 7, 2014 to August 7, 2023)
Aug. 7, 2014Aug. 7, 2023

Unsecured
Unguaranteed

Series 8-B
(Long-Term)

Development Bank of Japan

0.51.32000% per annum (fixed interest rate)
(interest rate from August 7, 2014 to August 7, 2023)
Aug. 7, 2014Aug. 7, 2023

Unsecured
Unguaranteed

Series 9-A
(Long-Term)

Sumitomo Mitsui Banking

0.60.94500% per annum (Note 3)
(interest rate from August 29, 2014 to August 31, 2021)
Aug. 29, 2014Aug. 31, 2021

Unsecured
Unguaranteed

Series 9-B
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

0.60.94500% per annum (Note 3)
(interest rate from August 29, 2014 to August 31, 2021)
Aug. 29, 2014Aug. 31, 2021

Unsecured
Unguaranteed

Series 9-C
(Long-Term)

Aozora Bank

0.50.94500% per annum (Note 3)
(interest rate from August 29, 2014 to August 31, 2021)
Aug. 29, 2014Aug. 31, 2021

Unsecured
Unguaranteed

Series 10
(Long-Term)

Mizuho Bank

0.951.08300 per annum (Note 3)
(interest rate from November 14, 2014 to November 30, 2022)
Nov. 14, 2014Nov. 30, 2022

Unsecured
Unguaranteed

Series 11-A
(Long-Term)

Sumitomo Mitsui Banking

2.00.80300% per annum (Note 3)
(interest rate from November 28, 2014 to November 30, 2020)
Nov. 28, 2014Nov. 30, 2020

Unsecured
Unguaranteed

Series 11-B
(Long-Term)

Mitsubishi UFJ Trust and Banking

1.50.68850% per annum (Note 3)
(interest rate from November 28, 2014 to November 30, 2019)
Nov. 28, 2014Nov. 30, 2019

Unsecured
Unguaranteed

Series 13-A
(Long-Term)

Sumitomo Mitsui Banking

1.20.87460% per annum (Note 3)
(interest rate from February 5, 2015 to January 31, 2022)
Feb. 5, 2015Jan. 31, 2022

Unsecured
Unguaranteed

Series 13-B
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.21.10500% per annum (Note 3)
(interest rate from February 5, 2015 to January 31, 2024)
Feb. 5, 2015Jan. 31, 2024

Unsecured
Unguaranteed

Series 14-A
(Long-Term)

Aozora Bank

2.00.87470% per annum (Note 3)
(interest rate from April 30, 2015 to April 30, 2022)
Apr. 30, 2015Apr. 30, 2022

Unsecured
Unguaranteed

Series 14-B
(Long-Term)

Resona Bank

1.50.98710% per annum (Note 3)
(interest rate from April 30, 2015 to April 30, 2023)
Apr. 30, 2015Apr. 30, 2023

Unsecured
Unguaranteed

Series 14-C
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

2.01.09970% per annum (Note 3)
(interest rate from April 30, 2015 to April 30, 2024)
Apr. 30, 2015Apr. 30, 2024

Unsecured
Unguaranteed

Series 14-D
(Long-Term)

Sumitomo Mitsui Banking

1.01.26540% per annum (Note 3)
(interest rate from April 30, 2015 to April 30, 2025)
Apr. 30, 2015Apr. 30, 2025

Unsecured
Unguaranteed

Series 15-A
(Long-Term)

Aozora Bank

0.30.67750% per annum (Note 3)
(interest rate from August 31, 2015 to August 31, 2020)
Aug. 31, 2015Aug. 31, 2020

Unsecured
Unguaranteed

Series 15-B
(Long-Term)

Resona Bank

1.10.92275% per annum (Note 3)
(interest rate from August 31, 2015 to August 31, 2022)
Aug. 31, 2015Aug. 31, 2022

Unsecured
Unguaranteed

Series 15-C
(Long-Term)

Mizuho Trust & Banking

0.70.92275% per annum (Note 3)
(interest rate from August 31, 2015 to August 31, 2022)
Aug. 31, 2015Aug. 31, 2022

Unsecured
Unguaranteed

Series 15-D
(Long-Term)

Sumitomo Mitsui Trust Bank

0.951.04660% per annum (Note 3)
(interest rate from August 31, 2015 to August 31, 2023)
Aug. 31, 2015Aug. 31, 2023

Unsecured
Unguaranteed

Series 15-E
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.71.16870% per annum (Note 3)
(interest rate from August 31, 2015 to August 31, 2024)
Aug. 31, 2015Aug. 31, 2024

Unsecured
Unguaranteed

Series 15-F
(Long-Term)

Mizuho Bank

0.951.16870% per annum (Note 3)
(interest rate from August 31, 2015 to August 31, 2024)
Aug. 31, 2015Aug. 31, 2024

Unsecured
Unguaranteed

Series 15-G
(Long-Term)

Sumitomo Mitsui Banking

2.01.34470% per annum (Note 3)
(interest rate from August 31, 2015 to August 31, 2025)
Aug. 31, 2015Aug. 31, 2025

Unsecured
Unguaranteed

Series 15-H
(Long-Term)

Development Bank of Japan

1.01.19250% per annum (fixed interest rate)
(interest rate from August 31, 2015 to August 31, 2024)
Aug. 31, 2015Aug. 31, 2024

Unsecured
Unguaranteed

Series 16-A
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

0.30.62400% per annum (Note 3)
(interest rate from October 27, 2015 to October 27, 2020)
Oct. 27, 2015Oct. 27, 2020

Unsecured
Unguaranteed

Series 16-B
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.01.15600% per annum (Note 3)
(interest rate from October 27, 2015 to April 27, 2025)
Oct. 27, 2015Apr. 27, 2025

Unsecured
Unguaranteed

Series 17-A
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.00.81850% per annum (Note 3)
(interest rate from May 12, 2016 to April 28, 2025)
Apr. 28, 2016Apr. 28, 2025

Unsecured
Unguaranteed

Series 17-B
(Long-Term)

Sumitomo Mitsui Banking

2.50.90300% per annum (Note 3)
(interest rate from May 12, 2016 to April 30, 2026)
Apr. 28, 2016Apr. 30, 2026

Unsecured
Unguaranteed

Series 18-B
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.00.66000% per annum (fixed interest rate)
(interest rate from August 1, 2016 to July 31, 2025)
Aug. 1, 2016Jul. 31, 2025

Unsecured
Unguaranteed

Series 19
(Long-Term)

Mizuho Bank

1.50.81630% per annum (fixed interest rate)
(interest rate from August 30, 2016 to August 31, 2026)
Aug. 30, 2016Aug. 31, 2026

Unsecured
Unguaranteed

Series 20-A
(Long-Term)

Aozora Bank

1.00.71300% per annum (Note 3)
(interest rate from August 31, 2016 to August 31, 2024)
Aug. 31, 2016Aug. 31, 2024

Unsecured
Unguaranteed

Series 20-B-1
(Long-Term)

Sumitomo Mitsui Trust Bank

1.00.79650% per annum (Note 3)
(interest rate from August 31, 2016 to August 31, 2025)
Aug. 31, 2016Aug. 31, 2025

Unsecured
Unguaranteed

Series 20-B-2
(Long-Term)

Resona Bank

0.50.79650% per annum (Note 3)
(interest rate from August 31, 2016 to August 31, 2025)
Aug. 31, 2016Aug. 31, 2025

Unsecured
Unguaranteed

Series 20-C-1
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

2.00.67000% per annum (fixed interest rate)
(interest rate from August 31, 2016 to August 31, 2025)
Aug. 31, 2016Aug. 31, 2025

Unsecured
Unguaranteed

Series 20-C-2
(Long-Term)

Mizuho Trust & Banking

0.50.75130% per annum (fixed interest rate)
(interest rate from August 31, 2016 to August 31, 2025)
Aug. 31, 2016Aug. 30, 2025

Unsecured
Unguaranteed

Series 20-D
(Long-Term)

Sumitomo Mitsui Banking

3.00.90600% per annum (Note 3)
(interest rate from August 31, 2016 to August 31, 2026)
Aug. 31, 2016Aug. 31, 2026

Unsecured
Unguaranteed

Series 21
(Long-Term)

Development Bank of Japan

1.00.77250% per annum (fixed interest rate)
(interest rate from November 1, 2016 to October 31, 2025)
Nov. 1, 2016Oct. 31, 2025

Unsecured
Unguaranteed

Series 24-A-1
(Long-Term)

Sumitomo Mitsui Banking

1.00.45500% per annum
(interest rate from August 31, 2017 to September 29, 2017)
Aug. 22, 2017Feb. 28, 2019

Unsecured
Unguaranteed

Series 24-A-2
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

0.50.45500% per annum
(interest rate from August 31, 2017 to September 29, 2017)
Aug. 22, 2017Feb. 28, 2019

Unsecured
Unguaranteed

Series 24-B-1
(Long-Term)

Resona Bank

1.00.90000% per annum (Note 3)
(interest rate from August 22, 2017 to August 22, 2027)
Aug. 22, 2017Aug. 22, 2027

Unsecured
Unguaranteed

Series 24-B-2
(Long-Term)

Sumitomo Mitsui Trust Bank

1.00.90000% per annum (Note 3)
(interest rate from August 22, 2017 to August 22, 2027)
Aug. 22, 2017Aug. 22, 2027

Unsecured
Unguaranteed

Series 24-B-3
(Long-Term)

Shinsei Bank

1.00.90000% per annum (Note 3)
(interest rate from August 22, 2017 to August 22, 2027)
Aug. 22, 2017Aug. 22, 2027

Unsecured
Unguaranteed

Series 24-C-1
(Long-Term)

Mizuho Trust & Banking

1.20.92750% per annum (fixed interest rate)
(interest rate from August 22, 2017 to August 22, 2027)
Aug. 22, 2017Aug. 22, 2027

Unsecured
Unguaranteed

Series 24-C-2
(Long-Term)

Development Bank of Japan

1.00.92750% per annum (fixed interest rate)
(interest rate from August 22, 2017 to August 22, 2027)
Aug. 22, 2017Aug. 22, 2027

Unsecured
Unguaranteed

Series 24-C-3
(Long-Term)

Mizuho Bank

0.50.92750% per annum (fixed interest rate)
(interest rate from August 22, 2017 to August 22, 2027)
Aug. 22, 2017Aug. 22, 2027

Unsecured
Unguaranteed

Series 24-C-4
(Long-Term)

Fukuoka Bank

0.50.92750% per annum (fixed interest rate)
(interest rate from August 22, 2017 to August 22, 2027)
Aug. 22, 2017Aug. 22, 2027

Unsecured
Unguaranteed

Series 25-A-1
(Long-Term)

Sumitomo Mitsui Banking

1.50.50100% per annum (Note 3)
(interest rate from August 31, 2017 to February 28, 2023)
Aug. 31, 2017Feb. 28, 2023

Unsecured
Unguaranteed

Series 25-A-2
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.50.50100% per annum (Note 3)
(interest rate from August 31, 2017 to February 28, 2023)
Aug. 31, 2017Feb. 28, 2023

Unsecured
Unguaranteed

Series 25-B-1
(Long-Term)

Aozora Bank

1.50.58150% per annum (Note 3)
(interest rate from August 31, 2017 to February 29, 2024)
Aug. 31, 2017Feb. 29, 2024

Unsecured
Unguaranteed

Series 25-B-2
(Long-Term)

Sumitomo Mitsui Banking

1.00.58150% per annum (Note 3)
(interest rate from August 31, 2017 to February 29, 2024)
Aug. 31, 2017Feb. 29, 2024

Unsecured
Unguaranteed

Series 25-B-3
(Long-Term)

Bank of Tokyo-Mitsubishi UFJ

1.00.58150% per annum (Note 3)
(interest rate from August 31, 2017 to February 29, 2024)
Aug. 31, 2017Feb. 29, 2024

Unsecured
Unguaranteed

Series 25-C
(Long-Term)

Mizuho Bank

0.50.62400% per annum (Note 3)
(interest rate from August 31, 2017 to August 31, 2024)
Aug. 31, 2017Aug. 31, 2024

Unsecured
Unguaranteed

Series 25-D
(Long-Term)

Mizuho Trust & Banking

0.50.66130% per annum (fixed interest rate)
(interest rate from August 31, 2017 to August 31, 2024)
Aug. 31, 2017Aug. 31, 2024

Unsecured
Unguaranteed

Series 25-E
(Long-Term)

Sumitomo Mitsui Banking

1.50.66520% per annum (Note 3)
(interest rate from August 31, 2017 to February 28, 2025)
Aug. 31, 2017Feb. 28, 2025

Unsecured
Unguaranteed

Series 25-F-1
(Long-Term)

Resona Bank

1.00.74880% per annum (Note 3)
(interest rate from August 31, 2017 to February 28, 2026)
Aug. 31, 2017Feb. 28, 2026

Unsecured
Unguaranteed

Series 25-F-2
(Long-Term)

Sumitomo Mitsui Trust Bank

1.00.74880% per annum (Note 3)
(interest rate from August 31, 2017 to February 28, 2026)
Aug. 31, 2017Feb. 28, 2026

Unsecured
Unguaranteed

Total Long-Term Borrowings85.5
Total Borrowings88.13

Notes:

1. Short-term borrowings refer to debt financing with periods of less than or equal to one year from the drawdown date to the repayment date. However, in the case of debt financing with periods until the repayment date that has surpassed one year because the repayment date one year from the drawdown date is not a business day and the repayment date has been moved to the following business day, the debt financing are included in short-term borrowings. Long-term borrowings refer to debt financing with periods of more than one year from the drawdown date to the repayment date.

2. The repayment method for the debt financing above are principal repayments in full on maturity.

3. The debt financing above are floating interest rate debt financing. Although, KDR executed Interest-Rate Swap Agreements for hedging the interest payment increase risk. Therefore, there are indicated the interest rate after execution of Interest-Rate Swap (fixing of interest).

Breakdown of Lenders

(as of August 31, 2017)