facilité à options de tirage multiples

Désignations

Codes : pays ou zone où la désignation a cours (CH, FR, DE, EU = Union européenne, INT = usage international). Une désignation barrée est déconseillée.

Définitions

français

Facilité renouvelable à prise ferme qui donne à l'emprunteur la possibilité de se procurer des fonds de diverses manières (notamment par euro-billets, avances à court terme et acceptations bancaires), ou dans diverses devises, ou les deux.

anglais

... a revolving credit underwritten by banks which offers the borrower various other borrowing options, of which euronotes may only be one. Such options might also include multicurrency loan advance, US$ bankers' acceptances or sterling acceptances, all of which are usually offered through uncommitted tender panels where members are expected, but not obliged, to bid. The facility is designed to offer the borrower as much flexibility as possible in the options provided.