而在具体债务结构来看,基于该净现值的、作为油气公司运营现金流生命线的可循环信用额度贷款(Revolving Credit Facility,简称Revolver) 的借款基数(Borrowing Base) 的总额约为233.43亿美元,对于这些公司来说非常充足。
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A revolving credit facility, which allows a company to borrow for any reason, would bolster GM's balance sheet and provide a financial cushion should the company's recovery plans hit a snag.
循环信贷安排将改善通用汽车财务状况,并可在其复苏计划遭遇困难时提供财务缓冲。
Alternatively, the credit facility can be contingent: an unused revolving line of credit that can be accessed in an emergency, instantly encumbering the asset.
另外,信贷额度可以特遣队:一个未使用的循环贷款额度,可以利用在紧急情况下,立即抵押资产。
The firm is also considering a 5-year revolving credit for the self-arranged facility.
该公司也计划取得一笔5年期循环备用贷款。
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