Swingline facility
Bank borrowing facility to provide finance while the firm replaces U.S. commercial paper with eurocommercial paper. |
Similar financial terms
Note issuance facility (NIF)An agreement by which a syndicate of banks indicates a willingness to accept short-term notes from borrowers and resell these notes in the Eurocurrency markets.
Multi-option financing facility
A syndicated confirmed credit line with attached options.
