Kraft says it plans to use cash on hand and short-term borrowings to fund the purchase.
For example, we make short-term borrowings at negative rates, and that is going to continue.
America's biggest banks now boast liquid assets of three to 11 times their short-term borrowings, according to Moody's.
The country has for too long relied too much on short-term borrowings.
Wells Fargo has to pay lower interest rates on its core deposits as compared to long term debt and short term borrowings.
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Did Goldman, or did they not, use Repo 105 and did they disclose short-term borrowings sufficiently, accurately, and properly as reflected by their quarterly and annual report certifications?
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Issuers want to avoid offering variable-rate demand obligations because they fear that if rates rise or their creditworthiness declines, they may not be able to roll over short-term borrowings.
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To be sure, as a normal course of business, banks frequently buy back and reissue debt in order to manage their funding and ensure they have a mix of short-term and long-term borrowings.
While most municipal borrowings are long term, they still have short term obligations that need to be rolled-over.
Yes, Thai corporations need to bring down their debt levels or at least convert borrowings into longer-term liabilities.
Hitachi's total borrowings minus cash and short-term investments amount to only 21% of its shareholders' funds, compared with 127% at Toshiba and 180% at Mitsubishi Electric.
Mr Stournaras has said his country could raise short-term debt or negotiate lower interest rates on its borrowings.
At the mercy of the banks, DeWelt agreed to a two-point increase in the interest rate, to 7.75% on its revolving line of credit borrowings and 6.93% on its term loan.
In addition, there has always been an onus on discount window borrowings, which imply that banks can't get the short-term funds they need from other banks.
Difference in leverage, borrowings (short duration vs. long duration), asset holdings (adjustable mortgages vs. long-term mortgages), and hedging strategies are the main differences among the Agency Mortgage REITs, who number less than a dozen names.
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