Facility

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1. Lending and borrowing.

An arrangement between a lender and a borrower, under which an advance of money may be made.


2. Credit.

Other arrangements under which credit may be made available.


Also known as a line.


3. Markets - venues - service provision.

Any place, arrangement or equipment provided to enable an activity.

For example, a Multilateral trading facility.


See also

  • Advance
  • Asset Purchase Facility
  • Availability
  • Backstop facility
  • Bank facility
  • Bridge facility
  • Certain funds
  • Contingent Term Repo Facility
  • Credit
  • Discount Window Facility
  • Euronote facility
  • European Financial Stability Facility
  • Evergreen facility
  • Facility agent
  • Facility fee
  • Line
  • Liquidity and Sustainability Facility
  • Liquidity Facility in Euros
  • Multi-currency
  • Multicurrency facility
  • Multilateral trading facility
  • Organised trading facility
  • Revolving borrowing facility
  • Revolving credit facility (RCF)
  • Rolling credit facility
  • Standby credit facility
  • Swap execution facility
  • Swing line facility
Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Facility&oldid=56761’
Categories:
  • Long term funding
  • Financial products and markets
  • Liquidity management

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