Certain funds: Difference between revisions

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imported>Doug Williamson
(Create the page. Source: The Treasurer, February 2016, page 30.)
 
imported>Doug Williamson
(Link with Cash page.)
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==See also==
==See also==
*[[Cash]]
*[[Facility]]
*[[Facility]]
*[[Funds]]
*[[Liquidity]]

Revision as of 19:34, 2 July 2017

'Certain funds' is the strongest form of commitment by a lender to provide funds under a facility, with the fewest conditions and restrictions.


See also