Finans
kredi tesisi
İngilizce: facility
Türkçe Tanım
Kredi veren ile borclanan arasinda fonlarin hangi sartlar, tutar ve kosullar altinda kullanilabilecegini belirleyen resmi bir kredi duzenlemesidir. Rotatif kredi, vadeli kredi ve yedek kredi gibi cesitli turler mevcuttur. Kredi sozlesmesi, finansmana iliskin taahhutleri, fiyatlamayi, kullanim mekanizmasini ve geri odeme takvimini tanimlar.
English Definition
A formal credit arrangement between a lender and a borrower that specifies the terms, amount, and conditions under which funds may be drawn. Common types include revolving credit facilities, term loan facilities, and standby facilities. The facility agreement defines covenants, pricing, drawdown mechanics, and repayment schedules applicable to the financing.