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borrowing base

German translation: Kreditbasis


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00:50 Apr 6, 2007
English to German translations [PRO]
Bus/Financial - Finance (general) / bank report
English term or phrase: borrowing base
It is understood that this information is strictly confidential and is to be used by Export Development Canada only. This declaration is duly signed by an authorized officer of our Bank.

1. The above company has been a client of our bank for years

2. Their average account balance is $ ___________ Currency?

3. Line of Credit:
______ Not Secured ________ Secured

by: ___________________________________________________

Please confirm or answer the following questions if possible:
 This Line of Credit with our Bank is for $ ___ ____
 This Line of Credit is utilized at $ ___ ____
 The peak period/seasonality in terms of usage is:
 This Line of Credit has availability of $ ____________ as at ____________
 This Line of Credit Matures on ______________________
 The interest rate is:

4. ***Borrowing Base***:

 Percentage of eligible A/R ______ %
 Percentage of eligible Inventory ________ %
 Other
Gert Sass (M.A.)
Local time: 05:10
German translation:Kreditbasis
Die Kennzahlen, auf die sich der Kredit stützt
Selected response from:

Andy Lemminger
Local time: 21:10
Grading comment
Danke Andy.
4 KudoZ points were awarded for this answer


Summary of answers provided
4 +3Kreditbasis
Andy Lemminger



2 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +3

Die Kennzahlen, auf die sich der Kredit stützt

Andy Lemminger
Local time: 21:10
Specializes in field
Native speaker of: German
PRO pts in category: 247
Grading comment
Danke Andy.

Peer comments on this answer (and responses from the answerer)
agree  Hans G. Liepert
4 hrs

agree  Sonia Heidemann
1 day4 hrs

agree  Steffen Walter
1 day12 hrs
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Changes made by editors
Apr 7, 2007 - Changes made by Steffen Walter:
Term askedBorrowing Base » borrowing base

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