Some also have plenty of liquidity: Harrah's has cash and unused bank facilities equivalent to two years of interest payments.

其中的一些被收购公司仍然有大量的流动性：Harrahs有现金和未使用的相当于两年利息指出的银行信贷便利。

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Struggling outdoor retailer Blacks Leisure updated the market on its restructuring plan and new bank facilities with bank of Scotland.

举步为艰的户外产品零售商黑色休闲(Blacks Leisure)公司更新了重组计划的目标顾客群，并向苏格兰银行再借贷款。

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The bank plans various extensions to its credit facilities.

银行计划多方扩展信贷服务。

《牛津词典》

Its turnaround plan has been underpinned by amended bank facilities and Regional Selective Assistance (RSA) grant payments negotiated post year-end.

BBC: Stirling firm Superglass continues revival plan

Analysis by Moody's, a rating agency, shows that the vast majority of highly rated companies in America and Europe have enough headroom, in the form of cash and undrawn bank facilities, to be able to survive for 12 months without needing new financing.

ECONOMIST: Corporate lending

Even National Savings and Investments isn't truly state run as the products and services are predominantly rebranded Bank of Ireland facilities.

BBC: Man looking at a falling graph