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The facility is provided for a fixed term and is repayable on demand during this period subject to the Facility Terms and Conditions. The Just Cash Flow PLC Revolving Credit Facility will accrue interest which is applied to the servicing account and is payable weekly as per the Facility Terms and Conditions. 2018-01-28 Bridgement Revolving Credit Facility. A Bridgement Credit Facility offers the same advantages as traditional revolving credit facilities, allowing you to access funds when you need them. The difference is that with Bridgement you only pay a fee when you withdraw funds from your credit facility. There are no fees to apply or open your Bridgement The new credit facility amends and restates the company's prior credit agreement and, (i) extends the maturity date to May 30, 2019 (which date may be accelerated in certain cases); and (ii) replaces the existing revolving credit facility and credit-linked facility with a revolving credit facility in an aggregate principal amount of up to In this facility, the LC payments can only be released if the buyer receives the agreed minimum value of the goods.

Revolving credit facility

Many translated example sentences containing "revolving credit facility" – Spanish-English dictionary and search engine for Spanish translations. Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time. On the Closing Date, the Revolving Credit Facility is $425,000,000. The amended credit facility will be subject to an earlier maturity date of 91 days prior to the maturity of any outstanding debt with a principal amount of at least $200 million, unless the Company's unrestricted cash balance plus remaining revolving credit facility commitments exceeds the principal amount of such debt at all times following such 91 st day until maturity. “Existing Credit Agreement” means that certain 5-Year Revolving Credit Facility, dated as of June 15, 2007 by and among MF Global Finance USA INC. as the borrower, the Parent, MF Global Finance Europe Limited, the several banks and other financial institutions parties thereto as lenders, Citibank, N.A. and Bank of America, N.A., as syndication agents and JPMorgan Chase Bank, N.A., as Credit Facility. Our Revolving Credit Facility is a highly flexible, non-recourse, 5-year interest-only real estate secured line of credit tailored to meet your specific needs, from short-term repositioning of transitional assets to portfolio acquisitions. The facility lets you lock in credit and pricing terms before 2021-03-05 · The Facility replaces the previous 10 billion euro revolving credit line signed by Enel and EFI in December 2017.

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Undrawn credit lines (e.g. undrawn facilities of revolving credit claims), current account overdrafts and letters of credit (which authorise the use of credit but are Today, ICA Gruppen AB has signed a SEK 5 billion multicurrency revolving credit facility and refinanced its credit facility signed in 2013. The facility has a tenor The facility consists of a seven year bullet term loan of EUR 200 million, and a EUR 150 million five year revolving credit facility.

revolving credit facility - Swedish translation – Linguee

Sample 1 Sample 2 Sample 3 Revolving credit is a type of credit that can be used repeatedly up to a certain limit as long as the account is open and payments are made on time. With revolving credit, the amount of available credit, the balance, and the minimum payment can go up and down depending on the purchases and payments made to the account. 1 General Mills (NYSE: GIS) today announced it has renewed its five-year $2.7 billion revolving credit facility, which now includes a pricing structure that is tied to environmental impact metrics. General Mills is the first U.S. consumer packaged goods company to put in place a sustainability-linked revolving credit facility. By entering into the revolving credit facility, General Mills The Revolving Credit Facility is a unique alternative overdraft solution.

“Existing Credit Agreement” means that certain 5-Year Revolving Credit Facility, dated as of June 15, 2007 by and among MF Global Finance USA INC. as the borrower, the Parent, MF Global Finance Europe Limited, the several banks and other financial institutions parties thereto as lenders, Citibank, N.A. and Bank of America, N.A., as syndication agents and JPMorgan Chase Bank, N.A., as Credit Facility. Our Revolving Credit Facility is a highly flexible, non-recourse, 5-year interest-only real estate secured line of credit tailored to meet your specific needs, from short-term repositioning of transitional assets to portfolio acquisitions. The facility lets you lock in credit and pricing terms before 2021-03-05 · The Facility replaces the previous 10 billion euro revolving credit line signed by Enel and EFI in December 2017. The cost of the new credit facility varies on the basis of the pro tempore rating assigned to Enel, and based on the current rating, presents a spread of 40 bps above Euribor (the Euribor presents a floor at zero); the commitment fee is equal to 35% of the spread.
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Revolving Credit Facility means a revolving credit facility that the Partnership may enter into on behalf of the Partnership with one or more commercial banks or other lenders for liquidity or other purposes for the benefit of the Partnership. Sample 1 Sample 2 Sample 3 Revolving credit is a type of credit that can be used repeatedly up to a certain limit as long as the account is open and payments are made on time. With revolving credit, the amount of available credit, the balance, and the minimum payment can go up and down depending on the purchases and payments made to the account. 1 General Mills (NYSE: GIS) today announced it has renewed its five-year $2.7 billion revolving credit facility, which now includes a pricing structure that is tied to environmental impact metrics.
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revolving credit facility agreement - Swedish translation

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You may wish to offer your customers higher credit terms or effect payments to suppliers faster. NBG now Revolving Credit Facility-i. A short term financing to acquire goods or assets on deferred payment. This facility is structured under the Shariah concept of Bai A revolving credit facility is a short term funding solution benefiting businesses experiencing cash flow fluctuations. This facility functions similarly to a business A revolving credit facility is an ongoing agreement between a business and a finance company that a credit line up to a certain amount is available whenever A credit facility that revolves around your needs. Manage your cash flow and budget with a Revolving Facility that will also give you immediate access to extra Revolving credit is a facility provided by the bank to business over a period of short or medium term where the business has the access to utilize the pre- approved 7 Apr 2021 Meaning of revolving credit facility in English an arrangement between a bank and a business that allows the business to borrow a particular 4 Mar 2021 Boeing Co has approached a group of banks for a new $4 billion revolving credit facility, according to a person familiar with the matter, as the To ensure financial flexibility Telenor Group has established committed credit Multicurrency Revolving Credit Facility*, Telenor ASA, EUR 2,000,000,000, April Definitions of revolving credit facility · Phrase Bank for revolving credit facility · Additional Notes for revolving credit facility · Subscribe for more If you have a good track record with our overdraft facilities, Maybank can offer you a revolving credit facility.