Sözleşmeler
finansal taahhutler katalogu
İngilizce: financial covenants catalogue
Türkçe Tanım
Belirli bir finansman duzenlemesine uygulanan tum finansal taahhutlerin genellikle kredi sozlesmesine eklenen kapsamli listesidir. Katalog her bir gerekli finansal oran icin tanimlari, hesaplama yontemini, test sikligini ve esik duzeylerini belirtir. Hem borclunun uyum takibi hem de kredi verenin donemsel taahhut testi icin referans belgesi islevini gorur.
English Definition
A comprehensive listing of all financial covenants applicable to a particular financing arrangement, typically annexed to the credit agreement. The catalogue specifies the definitions, calculation methodology, testing frequency, and threshold levels for each required financial ratio. It serves as a reference document for both the borrower's compliance monitoring and the lender's periodic covenant testing.