| Information concerning interest-bearing debt such as bond issues, loans and payables is as listed below. |
Bond Ratings (As of March 31, 2009) |
| 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 |
| |
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 |
|
|
| |
