ADR filed a shelf registration statement on October 10, 2007 as outlined below.
A comprehensive resolution on the following issuance of investment corporation bonds was adopted at a meeting of the board of directors held on October 24, 2007.
(1)Type of Bonds | Domestic unsecured investment corporation bonds |
(2)Total Amount of Bonds | 50 billion yen at maximum
(however, issuance may be split into tranches with differing terms and issue dates provided the sum of the tranches is within the total issue amount) |
(3)Denomination of Each Bond | 100 million yen or more |
(4)Issue Period | From October 24, 2007 to October 31, 2008 |
(5)Use of Funds | Acquisition of specified assets, repayment of loans, redemption of investment corporation bonds, refunding of lease and guarantee deposits, payment of repairs and maintenance, working capital, etc. |
(6)Collateral / Guarantee | No collateral or guarantee is on the bonds and no assets reserved as security specifically for the bonds. |
ADR floated the following investment corporation bonds based on the comprehensive resolution outlined above.
Name of Bonds |
Issue Date |
Issue
Amount |
Coupon
Rate |
Maturity
Period |
Redemption Date |
Remarks |
First Series Unsecured
Investment Corporation Bonds
(ranking pari passu with specified
investment corporation bonds) |
Nov. 21, 2007 |
5 bn yen |
1.797% |
4 years |
Nov. 21, 2011 |
No collateral or guarantee
Credit rating
R&I: A+ |
Second Series Unsecured
Investment Corporation Bonds
(ranking pari passu with specified
investment corporation bonds) |
Nov. 21, 2007 |
5 bn yen |
2.03% |
5 years |
Nov. 21, 2012 |