senior lock-up

Czech translation: prostředky vyhrazené pro prioritní věřitele

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:senior lock-up
Czech translation:prostředky vyhrazené pro prioritní věřitele
Entered by: Pavel Prudký

13:33 Sep 15, 2020
English to Czech translations [PRO]
Bus/Financial - Construction / Civil Engineering / financování výstavby (dálnice)
English term or phrase: senior lock-up
Jedna z položek finančních výkazů: Total senior lock-up movements
Další položky: Reserve movements post-debt service
Mezzanine debt service
Junior debt service post senior lock-up
Total junior lock-up movements
CF available for distribution to equity
Shareholder loan interest
Shareholder loan principal
Pavel Prudký
prostředky/fondy vyhrazené pro prioritní věřitele
Explanation:
Podle mne jde o tohle: Senior lock-up test: A cash flow coverage test (typically a debt service coverage ratio test) that if breached under a project's transaction documents will lock up cash flow that would have otherwise been available for distribution to subordinateddebtholders or equityholders. Such cash flows, if locked up, are typically reserved for the benefit of senior debtholdersor ultimately used to repay senior debt principal if structured accordingly under a project's transaction documents.

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Note added at 1 hr (2020-09-15 15:01:04 GMT)
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Případně "prostředky/fondy vyhrazené na obsluhu prioritního dluhu"
Selected response from:

Petr Kedzior
Czech Republic
Local time: 17:42
Grading comment
Děkuji
4 KudoZ points were awarded for this answer



Summary of answers provided
3prostředky/fondy vyhrazené pro prioritní věřitele
Petr Kedzior


  

Answers


1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5
prostředky/fondy vyhrazené pro prioritní věřitele


Explanation:
Podle mne jde o tohle: Senior lock-up test: A cash flow coverage test (typically a debt service coverage ratio test) that if breached under a project's transaction documents will lock up cash flow that would have otherwise been available for distribution to subordinateddebtholders or equityholders. Such cash flows, if locked up, are typically reserved for the benefit of senior debtholdersor ultimately used to repay senior debt principal if structured accordingly under a project's transaction documents.

--------------------------------------------------
Note added at 1 hr (2020-09-15 15:01:04 GMT)
--------------------------------------------------

Případně "prostředky/fondy vyhrazené na obsluhu prioritního dluhu"

Petr Kedzior
Czech Republic
Local time: 17:42
Native speaker of: Native in CzechCzech
PRO pts in category: 12
Grading comment
Děkuji
Notes to answerer
Asker: Moc děkuji, klíčový princip je zde tedy vyhrazení (prostředků), logické!

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