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Excess cash sweep

excess cash sweep

In elk geval bedankt voor de hulp.
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What is 'Excess Cash Flow excess cash flow is a term coleman shipping promo code used to describe the income derived from mortgages or other assets backing a bond that is in excess of what is needed to retire the bond.
Within ten (10) days after receipt by Borrowers of their audited financial statements, but in no event later than one hundred thirty (130) days after the end of each fiscal year of Borrowers, Borrowers shall make a prepayment of the Loans to Lender and daily deals wellington nz Subordinated.
Firms always have the option to pay down debt with excess cash, but they do not always choose to.Login or register (free and only takes a few minutes) to participate in this question.This can lead to firms burning their cash reserves and putting them into worse situations in the future.Login to enter a peer comment (or grade) 6 hrs confidence: clausule om de overtollige cash weg te werken Explanation: Ik heb het eens gevraagd aan mijn neef - financieel expert - met wie ik net aan het chatten was en die zou dat.Excess Cash Flow Sweep. .A cash sweep forces the firm to pay at least a portion of all excess cash flows a year to pay down its debt at a quicker rate to minimize credit risk and liability.Bus/Financial - Finance (general english term or phrase: excess cash sweep clause, no capital reductions, dividend payments, repayments of shareholder loans (in any form) are allowed, except those specified in the excess cash sweep clause.Appears in 4 contracts, master Loan Agreement (Heron Lake BioEnergy, LLC), Amended and Restated Loan and Security Agreement (C d Technologies Inc), Senior Subordinated Note (Encompass Group Affiliates, Inc), See all 4 variations, excess Cash Flow Sweep. .Ik zou dat woord er dus wel inhouden.

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1, retrieved from " p?titleCash_sweep oldid ".KudoZ activity, questions: 174 ( 2 open ) ( 20 without valid answers) ( 2 closed without grading answers: 66, local time: 21:08.Investors in a money market fund should consider carefully the information contained in the prospectus of the fund, including investment objectives, risks, charges and expenses.In the event that there is Excess Cash Flow for any fiscal year, commencing with the period beginning on the Closing Date and ending June 30, 2008, then promptly following the delivery of the audited financial statements for such fiscal year pursuant to Section.24.1.Advertisement 3 hrs confidence: peer agreement (net 1 onder voorbehoud van versnelde afbetaling, explanation: troubled company reporter.13:27 Feb 8, 2005, english to Dutch translations, pRO.From Wikipedia, the free encyclopedia, jump to: navigation, search, a Cash sweep,.Login to enter a peer comment (or grade) Return to KudoZ list KudoZ translation help The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.Also, in terms of financial statements, excess cash flow can als refer to available cash left after expenditures and dividends are paid.Participation is free and the site has a strict confidentiality policy.