Glossary entry (derived from question below)
English term or phrase:
senior lock-up
Czech translation:
prostředky vyhrazené pro prioritní věřitele
Added to glossary by
Pavel Prudký
Sep 15, 2020 13:33
3 yrs ago
21 viewers *
English term
Quality First And Foremost
Native in: Czech 
Works in: English to Czech, Czech to English, Slovak to English, and 1 more.
senior lock-up
English to Czech
Bus/Financial
Construction / Civil Engineering
financování výstavby (dálnice)
Jedna z položek finančních výkazů: Total senior lock-up movements
Další položky: Reserve movements post-debt service
Mezzanine debt service
Junior debt service post senior lock-up
Total junior lock-up movements
CF available for distribution to equity
Shareholder loan interest
Shareholder loan principal
Další položky: Reserve movements post-debt service
Mezzanine debt service
Junior debt service post senior lock-up
Total junior lock-up movements
CF available for distribution to equity
Shareholder loan interest
Shareholder loan principal
Proposed translations
(Czech)
| 3 | prostředky/fondy vyhrazené pro prioritní věřitele |
Petr Kedzior
|
Proposed translations
1 hr
Petr Kedzior
Czech Republic
Czech Republic
Native in Czech
Czech Republic
Best price/performace ratio you can get
Native in: Czech
Works in: English to Czech, Czech to English, Slovak to English
Related KudoZ points
:
12
Selected
prostředky/fondy vyhrazené pro prioritní věřitele
Podle mne jde o tohle: Senior lock-up test: A cash flow coverage test (typically a debt service coverage ratio test) that if breached under a project's transaction documents will lock up cash flow that would have otherwise been available for distribution to subordinateddebtholders or equityholders. Such cash flows, if locked up, are typically reserved for the benefit of senior debtholdersor ultimately used to repay senior debt principal if structured accordingly under a project's transaction documents.
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Note added at 1 hr (2020-09-15 15:01:04 GMT)
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Případně "prostředky/fondy vyhrazené na obsluhu prioritního dluhu"
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Note added at 1 hr (2020-09-15 15:01:04 GMT)
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Případně "prostředky/fondy vyhrazené na obsluhu prioritního dluhu"
Note from asker:
| Moc děkuji, klíčový princip je zde tedy vyhrazení (prostředků), logické! |
4 KudoZ points awarded for this answer.
Comment: "Děkuji"
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