HPC SYSTEMS Inc.
Notice Regarding Conclusion of Special Overdraft Agreement
Partial borrowing under a special overdraft agreement executed to allocate funds related to a large order. This borrowing amount is 1.16 hundred million yen, bringing the outstanding balance to 65.43 hundred million yen; term is 2 years 4 months; unsecured and without guarantee. Counterparty is Mizuho Bank. Future balance trends will be announced as appropriate.
Key Figures
- Maximum borrowing limit: 120 hundred million yen
- This borrowing amount: 1.16 hundred million yen
- Outstanding borrowing balance: 65.43 hundred million yen
AI要約
Overview of Funding
This matter concerns the execution of a partial borrowing under a special overdraft agreement announced on April 1, 2026, intended to allocate part of the funds for procurement of materials related to a large order. The counterparty is Mizuho Bank; the maximum borrowing limit is 120 hundred million yen; this borrowing amount is 1.16 hundred million yen; the contract term is 2 years 4 months; and the borrowing is unsecured and without guarantee. The date of this borrowing execution is 2026-09-29.
Outlook and Impact
Future trends in the outstanding borrowing balance will be disclosed as appropriate. The use of funds is to allocate for material procurement related to the large order, and the direct impact on the capital structure is Unknown.
HPC SYSTEMS Inc.
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