項目融資/辛迪加相關(guān)詞匯

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InfrastructureBasic services or facilities required for the running of a community such as electricity, water, roads, schools, etc.
    BudgetA forecast of expenses expected some time in the future. Used when planning large-scale projects to determine funding requirements.
    Risk ThresholdA 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 / ManagerA bank that has the responsibility for organizing financing, forming a syndicate with other banks and negotiating terms with the Issuer.
    Lending MarginA spread that borrowers agree to pay above an agreed base rate of interest.  基礎(chǔ)設(shè)施 保證社區(qū)正常運作的的基本設(shè)備和設(shè)施,如電力、水、公路、學(xué)校等。
    預(yù)算用于將來某個時期的預(yù)計費用。用于策劃大型項目時判斷所需的資金。
    風(fēng)險界限 是一個點,如果超出這個點,銀行就可能要承擔(dān)其力所不能及的更大風(fēng)險,會招致破產(chǎn)。
    牽頭銀行 負(fù)責(zé)組織資金籌集、與其他銀行一起組建辛迪加并與債券發(fā)行人進行談判的銀行。
    貸款利率差 借方同意支付議定利率的差額?!?BR>