Glossary entry (derived from question below)
English term or phrase:
cash sweep
Romanian translation:
transferul in contul datoriei in mod sistematic al excedentului ( unui cont)
Added to glossary by
Mihaela Roman
Oct 15, 2007 07:26
16 yrs ago
17 viewers *
English term
cash sweep
English to Romanian
Bus/Financial
Finance (general)
Cash Sweep
The use of surplus cash to prepay debt or provide extra security for lenders instead of paying it out to shareholders.
In alt context: In case of short term and revolving credit lines cash sweeps should take place not less than annually, and in case of overdraft facilities not less than quarterly.
The use of surplus cash to prepay debt or provide extra security for lenders instead of paying it out to shareholders.
In alt context: In case of short term and revolving credit lines cash sweeps should take place not less than annually, and in case of overdraft facilities not less than quarterly.
Proposed translations
(Romanian)
Proposed translations
+1
10 hrs
Selected
investirea/transferul in alt cont sistematica a excedentului ( unui cont)
http://www.proz.com/kudoz/810609
http://www.investopedia.com/terms/s/sweepaccount.asp
sweep account
A bank account that, at the close of each business day, automatically transfers amounts that exceeds (or falls short of) a certain level into a higher-interest earning account
pt ca sa-mi dau seama daca e investire sau transfer imi trebuie contextul exact
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Note added at 11 hrs (2007-10-15 19:15:29 GMT)
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in lumina lamuririlor oferite
"transferul in contul datoriei in mod sistematic a excedentului ( unui cont) "
http://www.investopedia.com/terms/s/sweepaccount.asp
sweep account
A bank account that, at the close of each business day, automatically transfers amounts that exceeds (or falls short of) a certain level into a higher-interest earning account
pt ca sa-mi dau seama daca e investire sau transfer imi trebuie contextul exact
--------------------------------------------------
Note added at 11 hrs (2007-10-15 19:15:29 GMT)
--------------------------------------------------
in lumina lamuririlor oferite
"transferul in contul datoriei in mod sistematic a excedentului ( unui cont) "
Note from asker:
4 KudoZ points awarded for this answer.
Comment: "Multumesc."
21 mins
colectarea (şi utilizarea) lichidităţilor
Este posibil să existe termen specific.
1 hr
alocarea fluxului de numerar (pentru rambursarea datoriei)
În tot cazul, aş menţiona în traducere şi termenul din engleză, care pare a fi un termen destul de specific.
"Cash sweep. A cash sweep is a provision of certain debt covenants that stipulates that any excess cash (namely free cash flow available after mandatory amortization payments have been made) generated by the bought-out business will be used to pay down principal. For those tranches of debt with provisions for a cash sweep, excess cash is used to pay down debt in the order of seniority. For example, in the case of the target the cash sweep does not begin to pay down junior debt until year 4."
O definiţie poate şi mai clară se găseşte la http://www.vernimmen.net/html/glossaire/definition_cash_swee... (din păcate, doar în franceză).
" Une clause de cash sweep prevoit que tout le cash flow généré par une entreprise ou seulement un pourcentage de celui-ci doit être utilisé par l'emprunteur pour rembourser son endettement."
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Note added at 1 hr (2007-10-15 09:10:35 GMT)
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Prime definiţie se găseşte la http://vcexperts.com/vce/library/encyclopedia/documents_view...
"Cash sweep. A cash sweep is a provision of certain debt covenants that stipulates that any excess cash (namely free cash flow available after mandatory amortization payments have been made) generated by the bought-out business will be used to pay down principal. For those tranches of debt with provisions for a cash sweep, excess cash is used to pay down debt in the order of seniority. For example, in the case of the target the cash sweep does not begin to pay down junior debt until year 4."
O definiţie poate şi mai clară se găseşte la http://www.vernimmen.net/html/glossaire/definition_cash_swee... (din păcate, doar în franceză).
" Une clause de cash sweep prevoit que tout le cash flow généré par une entreprise ou seulement un pourcentage de celui-ci doit être utilisé par l'emprunteur pour rembourser son endettement."
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Note added at 1 hr (2007-10-15 09:10:35 GMT)
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Prime definiţie se găseşte la http://vcexperts.com/vce/library/encyclopedia/documents_view...
Peer comment(s):
| neutral |
Anca Nitu
: poate a surplusului, fluxul inseamna TOT numerarul care se plimba printr-un cont
8 hrs
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Corectă precizarea. Mulţumesc!
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Discussion
pe cale sistematica cum am zis mai jos
Clauza se refera la plata dobanzilor si schemele de rambursare