to settle the cash pool balances

German translation: Cashpool-Salden ausgleichen

English term or phrase:to settle the cash pool balances
German translation:Cashpool-Salden ausgleichen
Entered by: Olaf Reibedanz

18:03 Aug 3, 2010
English to German translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: to settle the cash pool balances
MMM (“The Group”) and subsidiaries entered into a standstill agreement with BBB (in various capacities) and CCC (as security agent) on behalf of a syndicate of lenders (the “Syndicate”) on 20 April 2009 (as amended from time to time) (the "Standstill Agreement").

In the restructuring plan for the Group the Syndicate has made a clear reference to the willingness and need to restructure the companies in a solvent manner, which implicitly means that ***Cash pool balances also will be settled*** in an appropriate manner. Therefore management is of the opinion that the risk of non recoverable Cash Pool loan receivable is mitigated.

Wie würdet ihr das übersetzen? Danke im Voraus!
Olaf Reibedanz
Local time: 21:55
Cashpool-Salden ausgleichen
Selected response from:

Hans G. Liepert
Local time: 04:55
Grading comment
Alles klar - danke!
4 KudoZ points were awarded for this answer

Summary of answers provided
4Cashpool-Salden ausgleichen
Hans G. Liepert



16 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
Cashpool-Salden ausgleichen


Hans G. Liepert
Local time: 04:55
Specializes in field
Native speaker of: Native in GermanGerman
PRO pts in category: 2011
Grading comment
Alles klar - danke!
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