Thursday, January 8, 2015

Corporate Loans - Facility Types (Term vs Revolver facility)

Revolver Facility


• Similar to a credit card

• Daily Transactions

• Full commitment expires on Maturity Date of the facility

• Used for ongoing cash management

• Flexible line of credit


Term Loan facility

• Similar to a Mortgage

• More structured – only one initial borrowing

• Repayment schedule (due in installments)

• For a specific purpose

• Payments reduce commitments

• Cannot re-borrow

4 comments:

  1. J'aime vraiment lire tous vos blogs. nous fournissons des services d'investissement à des tarifs abordables. Pour plus d'informations, visitez notre site INVESTISSEMENT EHPAD

    ReplyDelete
  2. This article is very good for IC Markets Review Online . I liked it very much by reading this article, you have provided good information to many people.

    ReplyDelete
  3. Slot Machines Casino - Go'n GO
    The casino features slots that 먹튀재판소 are the most popular and the most thrilling! Find the casino games that are the most 일본 야구 분석 사이트 exciting in the 포커족보 casino right 윈 조이 포커 시세 here. 오산휴게텔

    ReplyDelete
  4. excellent post, Looking forward to post more blog like this . custom erp development

    ReplyDelete