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00:59 Apr 6, 2007
English to German translations [PRO] Bus/Financial - Finance (general) / bank report
English term or phrase:A/R
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
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 ________ %