Significats de principal repayment en anglès

This is because the company has large construction payables, and sizable debt interest and principal repayment and operating expenses.

The proceeds from the partial redemption were applied to principal repayment of classes B and C in sequential order.

The government said those creditors would receive 100 per cent principal repayment via new debt with five and eight-year maturities.

Tough new rules now require rating agencies to collect a monthly confirmation from issuers that they have not delayed any interest or principal repayment.

A sticking point, a banking source said, was a request from Chad for another grace period on principal repayment that Glencore had so far refused.

The bank said it is engaging with customers to work out "credible" principal repayment plans in order to estimate the long-term health of this portfolio.

Unfortunately, principal repayments are not officially recorded in our national accounts.

Over the past four weeks, 1MDB has made debt principal repayments of about 7.25 billion ringgit, it said.

Cashflows from recurring income and presales are expected to cover construction costs of the high-rise projects and to meet interest and principal repayments.

They did not provide details of the deal, which also led to a two-year moratorium on principal repayments and a six-month moratorium on interest payments.

GATE issued $502.257 million of the 2019s to lenders of term loans in return for cancelling the principal repayments.

The bondholders, representing $5 billion of GO debt say they would defer principal repayments on their bonds through June 2020.

After the transaction with Fiat, Treasury will have received some $11.2 billion back in principal repayments, interest and canceled commitments from Chrysler.

-We expect the credit quality of upper-and lower-levelCMBS tranches to further polarize as principal repayments progress, as was the case in 2011.