ONTOLOGY EXPLORER
credit facility debt basket
<https://spec.edmcouncil.org/fibo/ontology/DER/SecurityBasedDerivatives/SecurityBasedDerivatives/CreditFacilityDebtBasket>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "credit facility debt basket"@en |
| subClassOf | BasketOfDebtInstruments |
| subClassOf | _:c14n1988 |
| definition | "basket of securities whose constituents are credit agreements that allow the borrower to periodically take out money over an extended period of time rather than reapplying for a loan every time they need funds"@en |
| explanatoryNote | "The credit facility debt basket consists of a number of credit facilities including revolving loans/line of credit, committed facilities, letters of credit and most retail credit accounts. The first port of call for issuers is the credit facility debt basket. In addition to the fixed dollar (or euro) amounts, credit facility debt baskets in senior secured notes and indentures typically provide for a grower component that is the greater of the fixed dollar/euro amount and a percentage of total assets, total tangible assets or EBITDA."@en |