Kraft says it plans to use cash on hand and short-term borrowings to fund the purchase.
And Valero management says it has every intention of paying down the borrowings in 2006.
Borrowings from the discount window for the last week are to be released Thursday evening.
But only those who are organised into groups to cross-guarantee each other's borrowings are eligible.
He started Leisure Holidays in 1987, without, he proudly says, any borrowings from MBf.
Some blue-chip directors are in severe financial difficulties after pledging shares to back borrowings.
For example, we make short-term borrowings at negative rates, and that is going to continue.
When seeking multi-billion dollar borrowings, even a modest increase in interest rates can prove problematic.
Harvard had some variable-rate borrowings, and the derivatives effectively converted those debts into fixed-rate ones.
Countries which have been downgraded by ratings agencies often face higher rates of interest on subsequent borrowings.
This can cause a company to locate more of its borrowings offshore, which can increase borrowing costs.
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On the contrary, the interest coupon on mortgages has risen along with the interest costs of Fed borrowings.
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Yes, Thai corporations need to bring down their debt levels or at least convert borrowings into longer-term liabilities.
He says that states will be offered the chance to swap their expensive borrowings for new, cheaper debt.
While most municipal borrowings are long term, they still have short term obligations that need to be rolled-over.
And so the question becomes, whose law were the borrowings, whose law were various contracts drawn up under?
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America's biggest banks now boast liquid assets of three to 11 times their short-term borrowings, according to Moody's.
Mr Stournaras has said his country could raise short-term debt or negotiate lower interest rates on its borrowings.
But the company is far from obligated to match capital returns on a one-to-one basis with borrowings, filings show.
It might also hurt the value of the land that local governments have offered as collateral for their borrowings.
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On the liabilities side, it has 900 of borrowed money (deposits and other borrowings), and 100 of equity capital.
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Now that the government has agreed to guarantee this fund's borrowings, the cost will then shift to the taxpayer.
Avaya said it would use a portion of the proceeds of the deal to pay down some of the borrowings.
Assume that America's top five investment banks would pay two percentage points more on unsecured borrowings without an implicit guarantee.
But part of the explanation could also be cyclical, notably abundant liquidity, low borrowings by companies and high risk appetites.
As borrowings have grown, even increases in production and operating cash flow have not been enough to increase shareholder value.
Many subprime mortgages were combined with other kinds of borrowings and sold to investors via collateralized debt obligations.
The co-op will not allow a fisherman to leave and find another job until he has paid off his borrowings.
The borrowings ultimately are to be repaid with funds generated by the company's operations or the sale of its assets.
Add in the off balance sheet borrowings and the numbers balloon over 180% and this little island is now indistinguishable from Greece.
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