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项目融资相关词汇(英汉)

来源: 2009-05-20
普通

  Infrastructure  Basic services or facilities required for the running of a community such as electricity, water, roads, schools, etc.

  Budget  A forecast of expenses expected some time in the future. Used when planning large-scale projects to determine funding requirements.

  Risk Threshold A point, if exceeded will expose the bank to higher risk than they may be able to financially handle. And the bank may result in insolvency.

  Lead Arranger / Manager A bank that has the responsibility for organizing financing, forming a syndicate with other banks and negotiating terms with the Issuer.

  Lending Margin A spread that borrowers agree to pay above an agreed base rate of interest.

  基础设施 保证社区正常运作的的基本设备和设施,如电力、水、公路、学校等。

  预算 用于将来某个时期的预计费用。用于策划大型项目时判断所需的资金。

  风险界限 是一个点,如果超出这个点,银行就可能要承担其力所不能及的更大风险,会招致破产。

  牵头银行 负责组织资金筹集、与其他银行一起组建辛迪加并与债券发行人进行谈判的银行。

  贷款利率差 借方同意支付议定利率的差额。

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