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Information concerning interest-bearing debt such as bond issues, loans and payables is as listed below.
Bond Ratings
(As of March 31, 2009)
Rating AgencyRatings
Japan Credit Rating Agency (JCR)AA
Rating & Investment Information (R&I)AA-
Note:The bond ratings for Oriental Land Co., Ltd. provided by the above rating agencies are based on our request. Any bond ratings for Oriental Land Co., Ltd. provided by other rating agencies are unsolicated ratings.

Consolidated Interest-bearing Debt

As of March 31, 2009
Consolidated Interest-bearing Debt 193,019 millions of yen
Bond Issues
(As of March 31, 2009)
Amount of
Issue
Coupon Rate
(Annual)
Date of Issue Redemption
Date
Rating
JCR
Rating
R&I
Sixth issue of
unsecuredbonds
¥ 20 billion 0.73% May 7, 2004 On or before
May 7, 2009
AA AA-
Seventh issue of
unsecuredbonds
¥ 30 billion 1.86% March 23, 2006 On or before
March 23, 2016
AA AA-
Eighth issue of
unsecured bonds
¥ 20 billion 1.29% March 23, 2006 On or before
March 23, 2011
AA AA-
Ninth issue of
unsecured bonds
¥ 20 billion 1.70% January 31, 2008 On or before
January 31, 2018
AA AA-
Tenth issue of
unsecured bonds
¥ 10 billion 1.31% January 31, 2008 On or before
January 30, 2015
AA AA-
Total ¥100 billion - - - - -
The above bond ratings were issued on March 31, 2009.
Notes: 1. The first issue of unsecured bonds (¥100 billion) was redeemed on Apr 15, 2008.
2. The second issue of unsecured bonds (¥30 billion) was redeemed on June 1, 2006.
3. The third issue of unsecured bonds (¥20 billion) was redeemed on June 1, 2004.
4. The fourth issue of unsecured bonds (¥30 billion) was redeemed on April 11, 2003.
5. The fifth issue of unsecured bonds (¥10 billion) was redeemed on April 11, 2005.
6. Payment method: full redemption at maturity
 

Loans and Payables

(Millions of Yen, %)
Amount Average
Interest Rate
Date for
Repayment
Current portion of long-term debt ¥20,800 1.07% March 31, 2010
Long-term debt
(excluding current portion)
¥59,200 0.88% Due
June 14, 2010
through
March 29, 2013
Other interest-bearing debt
Current portion of long-term
installment payable for buildings
¥1,298 2.15% -
Long-term installment
payable for buildings
¥11,687 2.15% March 17, 2019
Current portion of
long-term payables
¥5 4.18% -
Long-term payables ¥41 4.18% January 4, 2018
Total ¥93,032 - -
Note: Average interest rate = Weighted average interest rate based on amount as of March 31, 2009
 

Repayment Schedule for Interest-Bearing Debt

(Millions of Yen, %)
For the Years Ending March 31 '10/3 '11/3 '12/3 '13/3 '14/3 '15/3
Bonds ¥20,000 ¥20,000 ¥ - ¥ - ¥ - ¥10,000
Long-term debt 20,800 34,000 10,200 15,000 - -
Other interest-bearing debt 1,303 1,303 1,303 1,303 1,303 1,303
Total ¥42,103 ¥55,303 ¥11,503 ¥16,303 ¥ 1,303 ¥11,303
 

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