Examples of using Short-term borrowing in English and their translations into French
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Colloquial
as a credit enhancement vehicle to enable the United Nations to access short-term borrowing or letters of credit in international capital markets.
the Funds endeavor to invest subscriptions received in appropriate investments while maintaining sufficient liquidity to meet redemptions through utilizing a short-term borrowing facility or disposal of investments when necessary.
the sum of short-term borrowing, stock market net flows,
Increase(decrease) of bank overdrafts and short-term borrowings 7 642.
Other short-term borrowings consist mainly of bank overdrafts.
Other short-term borrowings are not material taken individually.
Short-term borrowings and bank overdrafts amounted to €84.9 million,
The amount of short-term borrowings outstanding at any time will not exceed $25MM Canadian or equivalent US Dollar.
There were also short-term borrowings by the General Fund, which were repaid in full.
The nominal value of this borrowing recorded in Vivendi's short-term borrowings as of December 31, 2009, amounted to €137 million.
MAIN SHORT-TERM BORROWINGS Commercial paper:
Short-term borrowings are generally a cheaper source of funds for a bank since investors demand a higher yield(i.e.,
For the 39 weeks ended September 26, 2015, approved short-term borrowings for working capital within this limit,
Short-term borrowings of $100 million(December 31, 2014- $100 million) are comprised of
For the year ended December 31, 2015, approved short-term borrowings for working capital within this limit,
Cash and temporary investments, net(488)(410) Short-term borrowings 22 100 100 Net debt$ 13,394$ 12,217 2 EBITDA- excluding restructuring and other costs is calculated as follows.
Short-term borrowings of $100 million(December 31, 2016- $100 million) are comprised of
For the 13 weeks ended March 30, 2013, approved short-term borrowings for working capital within this limit were not to exceed $25.0 million March 31,
We believe that net debt is a useful measure because it represents the amount of Short-term borrowings and long-term debt obligations that are not covered by available Cash and temporary investments.
As domestic credit costs are often relatively high in developing countries because the interest rate on short-term borrowings is high, this asymmetric comparison impacts particularly on them.