| Information concerning interest-bearing debt such as bond issues, loans and payables is as listed below. |
Bond Ratings
(As of March 31, 2011)
|
| Rating Agency |
Ratings |
| 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 |
| For the Years Ending March 31 |
'06/3 |
'07/3 |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
| Consolidated Interest-bearing Debt |
¥266,944 |
¥235,625 |
¥294,319 |
¥193,019 |
¥173,288 |
¥142,936 |
|
Bond Issues
(As of March 31, 2011)
|
| |
Amount of Issue |
Coupon Rate (Annual) |
Date of Issue |
Redemption Date |
Seventh issue of
unsecuredbonds |
¥ 30 billion |
1.86% |
March 23, 2006 |
On or before
March 23, 2016 |
Ninth issue of
unsecured bonds |
¥ 20 billion |
1.70% |
January 31, 2008 |
On or before
January 31, 2018 |
Tenth issue of
unsecured bonds |
¥ 10 billion |
1.31% |
January 31, 2008 |
On or before
January 30, 2015 |
| Total |
¥60 billion |
- |
- |
- |
| 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. The sixth issue of unsecured bonds (¥20 billion) was redeemed on May 7, 2009. |
|
7. The eighth issue of unsecured bonds (¥20 billion) was redeemed on March 23, 2011. |
|
8. Payment method: full redemption at maturity |
|
Loans and Payables
(As of March 31, 2010)
|
| (Millions of Yen, %) |
|
Amount |
Average Interest Rate |
Date for Repayment |
Short-term loans payable
|
¥10,000 |
0.29% |
- |
Current portion of long-term loans payable
|
¥30,298 |
0.69% |
- |
Long-term loans payable (excluding current portion)
|
¥32,220 |
0.69% |
Due Jun. 29, 2012 through Mar. 29, 2030 |
| Other interest-bearing debt |
|
Current portion of long-term
installment payable for buildings |
¥1,298 |
2.15% |
- |
Long-term installment
payable for buildings |
¥9,090 |
2.15% |
March 17, 2019 |
| Current portion of long-term payables |
¥5 |
4.18% |
- |
| Long-term payables |
¥30 |
4.18% |
January 4, 2018 |
| Total |
¥82,944 |
- |
- |
| Note: |
Average interest rate = Weighted average interest rate based on amount as of March 31, 2010 |
|
Repayment Schedule for Interest-Bearing Debt
(As of March 31, 2010)
|
| (Millions of Yen) |
| For the Years Ending March 31 |
'12/3 |
'13/3 |
'14/3 |
'15/3 |
'16/3 |
'17/3 |
| Bonds |
¥ - |
¥ - |
¥ - |
¥ 10,000 |
¥ 30,000 |
¥ - |
| Long-term debt |
40,298 |
15,101 |
102 |
105 |
107 |
110 |
| Other interest-bearing debt |
1,303 |
1,303 |
1,303 |
1,303 |
1,303 |
1,303 |
| Total |
¥ 41,602 |
¥ 16,405 |
¥ 1,406 |
¥ 11,409 |
¥ 31,411 |
¥ 1,141 |
|
|
