HP 2015 Annual Report Download - page 84
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Table of Contents
structured finance or special purpose entities, established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow or
limited purposes.
We have third-party short-term financing arrangements intended to facilitate the working capital requirements of certain customers. The total aggregate
maximum capacity of the financing arrangements was $3.3 billion as of October 31, 2015, including an aggregate maximum capacity of $1.4 billion in non-
recourse financing arrangements and an aggregate maximum capacity of $1.9 billion in partial-recourse facilities. For more information on our third-party
revolving short-term financing arrangements, see Note 7 to the Consolidated Financial Statements in Item 8, which is incorporated herein by reference.
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Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research℠
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