cash sweep механизм

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Firms always have the option to pay down debt with excess cash, but they do not always choose to.The Borrower shall deliver the first Cash Balance Report uber promo code existing users 2017 uk under Clause.1 in respect of the Interest Period commencing on the first anniversary millionaire give away money of this Agreement.If a Cash Balance Report shows there to be Excess Cash in respect of the most recently ended Interest Period, the Borrower shall, not later than on the 20 (twentieth) Business Day of the current Interest Period: (a) apply an amount equal to the Excess.Subject to Clause.2, the Borrower shall, not later than 5 (five) Business Days after the beginning of an Interest Period, deliver to the Lender a Cash Balance Report for the previous Interest Period and shall provide the Lender as soon as possible upon request.This can lead to firms burning their cash reserves and putting them into worse situations in the future.A cash sweep forces the firm to pay at least a portion of all excess cash flows a year to pay down its debt at a quicker rate to minimize credit risk and liability.
From Wikipedia, the free encyclopedia, jump to: navigation, search, a Cash sweep,.
Debt sweep, is the mandatory use of excess free cash flows to pay down outstanding debt rather than distribute it to shareholders.
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