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Occurring Fact6597HPC SYSTEMS Inc.Electrical Equipment and Precision Instruments

Notice Regarding the Execution of a Special Overdraft Agreement

HPCシステムズ resolved at a Board of Directors meeting to enter into a special overdraft facility agreement with Mizuho Bank, Ltd. with a borrowing limit of ¥12 billion. The funds are expected to be used to procure materials required for a large order. The facility is unsecured and without a guarantee, and has a term of 2 years and 4 months.

Worth reading
39Recurring
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Direction
Neutral
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Scale
120
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Execution of a special overdraft facility agreement

Subject Entity

HPC SYSTEMS INC. (the filing company)

Occurrence2 April 2026 (date of Board of Directors resolution; agreement execution date to be determined)
This disclosure04/02/2026
Cause

The funds are expected to be used for part of the materials procurement costs related to the “large order” announced on 1 April 2026.

Impact on Earnings Forecast

The impact on the earnings forecast for the fiscal year ending June 2026 is undetermined.

Outlook

The company will promptly disclose any matters requiring disclosure that arise in the future.

Event that occurred
ItemDetails
Event nameExecution of a special overdraft facility agreement
Date of occurrence2 April 2026 (date of Board of Directors resolution; agreement execution date to be determined)
Subject EntityHPC SYSTEMS INC. (the filing company)
CauseThe funds are expected to be used for part of the materials procurement costs related to the “large order” announced on 1 April 2026.
Impact on Earnings ForecastThe impact on the earnings forecast for the fiscal year ending June 2026 is undetermined.
OutlookThe company will promptly disclose any matters requiring disclosure that arise in the future.
Planned follow-up disclosureThe company will promptly disclose any matters requiring disclosure that arise in the future.
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To allocate part of the funds for procuring materials related to the large order announced on 1 April 2026.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Execution of a Special Overdraft Agreement | HPC SYSTEMS Inc. (6597) timely disclosure | Komori