Komori
Occurring Fact6597HPC SYSTEMS Inc.Electrical Equipment and Precision Instruments

(Update on Previously Disclosed Matter) Notice Regarding the Execution of a Special Overdraft Agreement

The Company decided to borrow ¥4.511 billion for the procurement of materials under the special overdraft agreement and drew down the funds on 22 June 2026. Following the drawdown, the outstanding borrowing balance was ¥5.840 billion.

Worth reading
33Immaterial
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Direction
Neutral
Direction inferred from the company’s description.
Scale
45.11
¥100 million
Wording
Definitive
How definitive the wording is.

Borrowing of part of the funds under a special overdraft facility agreement

Subject Entity

Filing company (HPC SYSTEMS INC.)

Target Locations / Products

Materials related to the large-scale order

Occurrence22 June 2026 (date of this borrowing)
This disclosure06/22/2026
Cause

Allocation to part of the materials procurement costs related to the large-scale order

Outlook

The Company will provide timely updates on changes in the outstanding balance resulting from this borrowing.

Event that occurred
ItemDetails
Event nameBorrowing of part of the funds under a special overdraft facility agreement
Date of occurrence22 June 2026 (date of this borrowing)
Subject EntityFiling company (HPC SYSTEMS INC.)
Target Locations / ProductsMaterials related to the large-scale order
CauseAllocation to part of the materials procurement costs related to the large-scale order
OutlookThe Company will provide timely updates on changes in the outstanding balance resulting from this borrowing.
Planned follow-up disclosureThe Company will provide timely updates on changes in the outstanding balance resulting from this borrowing.
Items this document does not state (18)
Date recognized / date notice receivedAmount of Impact on Business PerformanceAccounting period in which recognizedImpact on Earnings ForecastType 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 fund part of the materials procurement costs related to the large-scale order announced on 1 April 2026.

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(Update on Previously Disclosed Matter) Notice Regarding the Execution of a Special Overdraft Agreement | HPC SYSTEMS Inc. (6597) timely disclosure | Komori