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capitalized interest period / Triple A Plus company lease

German translation: aktivierte Zinsen für 12 Monate

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English term or phrase:	capitalized interest period / Triple A Plus company lease
German translation:	aktivierte Zinsen für 12 Monate
Entered by:	Ted Wozniak

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20:20 Jul 3, 2003

English to German translations [PRO]
Bus/Financial

English term or phrase: capitalized interest period / Triple A Plus company lease

As, you will note from the Letter of Offer that I put in front of you, that we have offered a capitalized interest period for 12 months, which allows you to take on the Triple AAA Plus company lease.

Leasingvertrag mit einem Unternehmen mit Triple AAA Plus?

[Es geht um einen Kunden, der bei der Bank einen Leasingvertrag abschließen möchte]

Alexandra Bühler KudoZ activity Questions: 3944 (10 open) (7 without valid answers) (4 closed without grading) Answers: 782 Germany
Local time: 05:41

aktivierte Zinsen für 12 Monate

Explanation:
Weiss nicht was mit Triple AAA zu machen ist das es entweder "Triple A" oder "AAA" sein soll.

Selected response from:

Ted Wozniak
United States
Local time: 22:41

Grading comment

Vielen Dank!
4 KudoZ points were awarded for this answer

Summary of answers provided

3 +1

aktivierte Zinsen für 12 Monate

Ted Wozniak

haben wir für den Capitalized Interest einen Zeitraum von 12 Monaten angesetzt

Astrid Cruse

Answers

13 mins confidence:

peer agreement (net): +1

aktivierte Zinsen für 12 Monate

Explanation:
Weiss nicht was mit Triple AAA zu machen ist das es entweder "Triple A" oder "AAA" sein soll.

Ted Wozniak
United States
Local time: 22:41
Native speaker of:

English
PRO pts in pair: 355

Grading comment

Vielen Dank!

13 hrs confidence:

haben wir für den Capitalized Interest einen Zeitraum von 12 Monaten angesetzt

Explanation:
Hier dürfte es sich um einen "Capitalized Interest Funds" handeln:
A Capitalized Interest Fund (CAPI) is an account typically funded from the bond proceeds of a revenue-producing project. Interest is usually capitalized for the construction period. Interest payments are structured for a period of time between six months to a few years, usually from the delivery date to the end of the construction"

Capitalized Interest Fund
An account funded by bond proceeds and used to pay interest on the bond issue for a specific period of time, usually from closing to the end of construction period of a project. This project will produce revenues necessary to pay debt service after the capitalized interest fund has been exhausted. Capitalized interest periods normally pay interest between 6 months and 3 years.

The fund is said to be gross-funded if the full amount of the interest payment requirements is deposited into the fund at closing, and the interest earnings flow into another fund.
The fund is said to be net-funded if the amount deposited into the fund plus the interest earnings on the fund are used to pay debt service during the capitalized interest period.
If the interest earnings on the capitalized interest fund and the interest earnings from another fund pledged to the bonds are to be used to pay debt service, then the capitalized interest fund is said to be surplus-funded.

Ich habe von dem Konzept im Deutschen noch nichts gehört - aber das muss nichts heißen ;-)

Reference: http://www.dbc.biz/general/glossary/c.php

Astrid Cruse
Germany
Local time: 05:41
Native speaker of: