Sponsors

Advance Logistics Investment Corporation

Borrowings and Bonds

Borrowings

As of September 9, 2024

Classification Lender Amount
(millions of yen)		 Interest rate Borrowing date Maturity date Remarks
Short-term Sumitomo Mitsui Banking Corporation 5,000 Base Interest rate +0.15000%
（Note 3）		 Sep. 9, 2024 Dec. 9, 2024 Unsecured and
non-guaranteed
Short-term Sumitomo Mitsui Banking Corporation 2,300 Base Interest rate +0.15000%
（Note 3）		 Aug. 1, 2024 Nov. 1, 2024 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
SBI Shinsei Bank, Limited		 3,950 0.27400%
（Note 2）		 Feb. 3, 2020 Feb. 3, 2025 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation;
Sumitomo Mitsui Trust Bank, Limited;
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
SBI Shinsei Bank, Limited;
The Norinchukin Bank;
THE BANK OF FUKUOKA, LTD.		 5,000 0.28900%
（Note 2）		 Apr. 1, 2021 Sep. 30, 2025 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd. 		2,500 Base Interest rate +0.19000%
（Note 1）		 Aug. 31, 2022 Aug. 31, 2026 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.		 5,500 0.72645%
（Note 2）		 Sep. 7, 2018 Sep. 7, 2026 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.		 5,020 0.55000%
（Note 2）		 Apr. 1, 2019 Mar. 31, 2027 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation;
Sumitomo Mitsui Trust Bank, Limited;
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
SBI Shinsei Bank, Limited;
The Norinchukin Bank;
THE BANK OF FUKUOKA, LTD.		 5,000 0.43800%
（Note 2）		 Apr. 1, 2021 Sep. 30, 2027 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd
The Norinchukin Bank
SBI Shinsei Bank, Limited		 4,000 0.52220%
（Note 2）		 Mar. 31, 2020 Mar. 31, 2028 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Development Bank of Japan Inc.		 1,500 0.91670%
（Note 2）		 Sep. 7, 2018 Sep. 7, 2028 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation;
Sumitomo Mitsui Trust Bank, Limited;
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
Development Bank of Japan Inc.;
The Norinchukin Bank;
THE BANK OF FUKUOKA,LTD.;
SBI Shinsei Bank, Limited;
Resona Bank, Limited.		 2,180 1.00600%
（Note 2）		 Oct. 19, 2022 Sep. 29, 2028 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation;
Sumitomo Mitsui Trust Bank, Limited;
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
SBI Shinsei Bank, Limited;
The Norinchukin Bank;
THE BANK OF FUKUOKA,LTD.;		 2,650 0.56000%
（Note 2）		 Apr. 1, 2021 Mar. 30, 2029 Unsecured and
non-guaranteed
Long-term Nippon Life Insurance Company 1,000 0.70000% Feb. 3, 2020 Jan. 31, 2030 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
The Norinchukin Bank
The Bank of Fukuoka, Ltd.		 2,500 0.78300%
（Note 2）		 Aug. 31, 2022 Feb. 28, 2030 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation;
Sumitomo Mitsui Trust Bank, Limited;
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
Development Bank of Japan Inc.;
The Norinchukin Bank;
THE BANK OF FUKUOKA,LTD.;
SBI Shinsei Bank, Limited;
Resona Bank, Limited.		 2,200 0.93900%
（Note 2）		 Apr. 3, 2023 Mar. 29, 2030 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation;
Sumitomo Mitsui Trust Bank, Limited;
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
The Norinchukin Bank;
THE BANK OF FUKUOKA,LTD.;
SBI Shinsei Bank, Limited;
Resona Bank, Limited.		 2,800 1.22020%
（Note 2）		 Oct. 19, 2022 Apr. 30, 2030 Unsecured and
non-guaranteed
Long-term The Chiba Bank, Ltd. 1,500 Base Interest rate +0.28000%
（Note 1）		 Apr. 2, 2024 Mar. 31, 2031 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation;
Sumitomo Mitsui Trust Bank, Limited;
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
Development Bank of Japan Inc.;
The Norinchukin Bank;
THE BANK OF FUKUOKA,LTD.;
SBI Shinsei Bank, Limited;
Resona Bank, Limited.		 3,000 1.05300%
（Note 2）		 Apr. 3, 2023 Mar. 31, 2031 Unsecured and
non-guaranteed
Subtotal 50,300 ----
Total 57,600 ----
  • The base interest rate is the three-month Japanese yen TIBOR (calculated on a 365-day basis) announced by the TIBOR Administration of the Japan Bankers Association (JBA). The Japanese yen TIBOR can be checked on the TIBOR Administration’s website (http://www.jbatibor.or.jp/english/).
  • The loan has a floating interest rate, but the interest rate swap has been effected to hedge interest rate fluctuation risk. Accordingly, the interest rate after the swap is stated.
  • The base interest rate is the one-month Japanese yen TIBOR (calculated on a 365-day basis) announced by the TIBOR Administration of the Japan Bankers Association (JBA). The Japanese yen TIBOR can be checked on the TIBOR Administration’s website (http://www.jbatibor.or.jp/english/).

Investment Corporation Bonds

As of February 29, 2024

Name Amount of issuance
(millions of yen)		 Interest rate Issuance date Maturity date Remarks
IAL 1st Unsecured Bonds (Green Bonds) 1,500 0.30000% Dec. 12, 2019 Dec. 12, 2024 Unsecured and
non-guaranteed
IAL 2nd Unsecured Bonds (Green Bonds) 2,000 0.47000% Feb. 18, 2022 Feb. 18, 2032 Unsecured and
non-guaranteed

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