HPC SYSTEMS Inc.
Notice of Execution of Special Overdraft Agreement
To fund materials procurement for a large order, HPC SYSTEMS Inc. has executed a special overdraft agreement with Mizuho Bank. The borrowing credit limit is 120 hundred million yen, the amount borrowed this time is 11.95 hundred million yen, execution date is 2026-10-14, the contract period is 2 years and 4 months, and there is no collateral or guarantee. Future balance movements will be disclosed as appropriate.
Key Figures
- Credit limit: 120 hundred million yen
- Amount borrowed this time: 11.95 hundred million yen
- Execution date of this borrowing: 2026-10-14
AI要約
Overview of Financing
HPC SYSTEMS Inc. has continued and executed a special overdraft agreement to finance materials procurement related to a previously announced large order. The lender is Mizuho Bank; the contract credit limit is 120 hundred million yen; the amount borrowed this time is 11.95 hundred million yen; the contract period is 2 years and 4 months; and there is no collateral or guarantee. The execution date was 2026-10-14. Future trends in the borrowing balance will be announced as appropriate.
Future Impact and Disclosure
This measure aims to stabilize cash flow and secure funds for materials procurement associated with the large order. Direct impact on financial indicators is not specified in this disclosure. Balance movements will be disclosed as appropriate, and additional information may be released if an improvement in cash flow is expected.
HPC SYSTEMS Inc.
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