Euro-Commercial Paper (ECP) is a type of commercial paper issued in the eurocurrency market, primarily centered in London, offering a quick method of obtaining same-day funds through unsecured notes.
A foreign exchange swap is a financial instrument that involves the exchange of principal and interest payments in one currency for another. It is primarily used for short-term financing and liquidity management.
Gap Financing refers to a short-term loan used to cover an immediate funding requirement until long-term financing is secured.
A Repurchase Agreement (Repo) is a short-term agreement to sell securities and repurchase them at a higher price.
A comprehensive guide to understanding revolving loans, their types, importance, key events, mathematical models, examples, related terms, and more.
An uncommitted facility is a financial arrangement where a bank agrees in principle to provide funding to a company without the obligation to offer a specific amount, typically for short-term needs. Examples include money market lines or overdrafts. Compare this to committed facilities.
Accounts Receivable Financing is a short-term financing method where businesses use their accounts receivable as collateral to obtain working-capital advances. This financial tool aids in liquidity management and is crucial for maintaining operational cash flow.
A bridge loan is a short-term loan, also referred to as a swing loan, which is utilized to meet immediate financial needs in anticipation of intermediate-term or long-term financing.
A comprehensive overview of Revenue Anticipation Notes (RANs), which are short-term debt instruments issued by municipal entities, repaid through anticipated revenues, often with tax-free interest.
A comprehensive guide on bridge loans, including the definition, how they work, types, examples, and key considerations. Learn how bridge loans provide short-term financing to individuals and companies until permanent financing is secured.
A detailed examination of swingline loans, their structure, usage in business, types, historical context, and practical examples.
