Honda Canada, Inc. (HCI), we support Honda and Acura product sales in the United States and Canada, helping maintain customer and dealer satisfaction and loyalty. Our business substantially depends upon these sales.
Liquidity and Capital Resources
Our liquidity strategy funds current and future obligations by cost-effectively expanding and diversifying our sources of capital.
Our funding strategy considers factors such as the interest rate environment, domestic and foreign capital market conditions, maturity profiles, and economic conditions. This strategy incorporates investor diversification and multiple funding sources including commercial paper, medium-term notes, bank loans, related party debt and asset-backed securities.