Loan Repayment Schedule between Sumitomo Mitsui Banking Corporation and Mediasite K.K. dated January 30, 2020
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Summary
Sumitomo Mitsui Banking Corporation has provided a loan of ¥50,000,000 to Mediasite K.K., with a fixed interest rate of 1.475%. The agreement outlines a repayment schedule starting January 30, 2020, with monthly payments automatically withdrawn from the borrower's account. The schedule details the breakdown of principal and interest for each payment. If the interest rate changes due to a floating rate provision, the repayment amounts may be adjusted, and a revised schedule will be provided. The agreement emphasizes the importance of keeping the schedule for reference and offers contact information for inquiries.
EX-10.39 4 sofo33120exhibit1039.htm EXHIBIT 10.39 Exhibit
Loan by Contract
Loan Repayment Schedule
105-0004 0001614#
5-11-3 Shinbashi Minato-ku Tokyo
(Type of Loan)
Sumitomo Mitsui Banking
Gotanda Branch
Mediasite K.K.
653-236-135-0206 1460
Interest comes first
Bank Use Code
Telephone 03-6452-9043
(Introduced by Ootemachi Area)
Branch No. | Account No. | Loan No. | Settlement Account (1: Current 2: Ordinary) | Rate | Date of Loan | Amount of Loan | Interest by the 1st repayment | |||
653 | 206135 | 90259 | 2 | 7937455 | 1.475 | % | 01/30/2020 | ¥50,000,000 | yen | |
Number | Date of Repayment | Repayment Amount | Interest portion | Principal portion | Loan Balance | ||||||||
Year | Month | day | (Total) | ||||||||||
1 | 2 | 1 | 31 | 4,224,416 | 57,416 | 4,167,000 | 45,833,000 | ||||||
2 | 2 | 3 | 2 | 4,215,829 | 48,829 | 4,167,000 | 41,666,000 | ||||||
3 | 2 | 3 | 31 | 4,212,461 | 45,461 | 4,167,000 | 37,499,000 | ||||||
4 | 2 | 4 | 30 | 4,210,103 | 43,103 | 4,167,000 | 33,332,000 | ||||||
5 | 2 | 6 | 1 | 4,201,178 | 34,178 | 4,167,000 | 29,165,000 | ||||||
6 | 2 | 6 | 30 | 4,198,315 | 31,315 | 4,167,000 | 24,998,000 | ||||||
7 | 2 | 7 | 31 | 4,193,095 | 26,095 | 4,167,000 | 20,831,000 | ||||||
8 | 2 | 8 | 31 | 4,187,202 | 20,202 | 4,167,000 | 16,664,000 | ||||||
9 | 2 | 9 | 30 | 4,183,665 | 16,665 | 4,167,000 | 12,497,000 | ||||||
10 | 2 | 11 | 2 | 4,176,425 | 9,425 | 4,167,000 | 8,330,000 | ||||||
11 | 2 | 11 | 30 | 4,172,046 | 5,046 | 4,167,000 | 4,163,000 | ||||||
12 | 2 | 12 | 30 | 4,163,000 | — | 4,163,000 | — | ||||||
We always apprecaite your special patronage and support to our bank. We hereby send this repayment schedule of your loan.
We will automatically withdraw each repayment amount of interest and pricnipal from your designated bank account according to this schedule.
If the floating rate applies to your loan, pursuant to the loan contract, we will change the applicable interest rate in the same way and every time basic rate fluctuates. So please bear in mind and in advance that total amount of each repayment may change from this schedule. In such case, we will send revised repayment schedule to you.
As we omit issuing account transfer confirmation slip each time, please keep this schedule in safe custody.
(If you have any inquiries, please feel free to contact our represetative in our bank any time ).
