TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 CONT

A funding agreement for economic and regional development (ERDA) was signed by the Federal Government and Ontario.  3, record 1, English, - funding%20agreement

Record number: 1, Textual support number: 2 CONT

A Loan is a financing agreement in respect of a transaction where the terms of the financing have been agreed between the foreign borrower and EDC [Export Development Corporation] and the funds are disbursed under a Disbursement Procedures Agreement signed by the borrower, the buyer, the exporter, and EDC.  4, record 1, English, - funding%20agreement

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 CONT

Les accords de financement [...] prévoient certains cas de défaut non reliés au contrat commercial qui peuvent entraîner la suspension ou l'annulation des versements.  3, record 1, French, - accord%20de%20financement

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

A loan granted by a government agency that requires a foreign borrower to spend the loan money in the lender's country.  2, record 2, English, - tied%20loan

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Prêt consenti par un organisme gouvernemental à la condition que l'emprunteur étranger dépense le montant du prêt dans le pays prêteur.  4, record 2, French, - pr%C3%AAt%20li%C3%A9

Record 2,  Textual support,  Spanish

Record number: 2, Textual support number: 1 DEF

Préstamo que otorga una agencia gubernamental a un prestatario en el exterior condicionado a que el deudor lo utilice en la compra de bienes o servicios del país acreedor.  2, record 2, Spanish, - pr%C3%A9stamo%20condicionado

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

Credit granted by a bank to a foreign borrower to support the costs of an export transaction.  2, record 3, English, - financial%20credit

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Crédit consenti par une banque à un emprunteur étranger pour lui permettre de régler, au comptant, soit des dépenses connexes à une transaction d'exportation, soit les acomptes.  2, record 3, French, - cr%C3%A9dit%20financier

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Crédito concedido por un banco a un prestatario extranjero para apoyar los costos de una operación de exportación.  1, record 3, Spanish, - cr%C3%A9dito%20de%20financiaci%C3%B3n

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 CONT

For the foreign borrower, the line of credit establishes a procedure and sets terms allowing for the conclusion of financing transactions with a minimum of time and resources.  3, record 4, English, - financing%20transaction

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 CONT

Comme la marche à suivre et les modalités sont fixées à l'avance, elles permettent aussi aux emprunteurs étrangers de conclure des opérations de financement aussi vite que possible, avec le minimum de ressources.  2, record 4, French, - op%C3%A9ration%20de%20financement

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

For the foreign borrower, the line of credit establishes a procedure and sets terms allowing for the conclusion of financing transactions with a minimum of time and resources.  3, record 5, English, - foreign%20borrower

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 CONT

Comme la marche à suivre et les modalités sont fixées à l'avance, elles permettent aussi aux emprunteurs étrangers de conclure des opérations de financement aussi vite que possible, avec le minimum de ressources.  2, record 5, French, - emprunteur%20%C3%A9tranger

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 OBS

Equivalent to relending in connection with new money loans. The funds are recorded as a deposit in the central bank but the foreign bank and the contractual borrower(usually the Central Bank) agree that the loan proceeds will be made available to a third party within the country of the borrower.  4, record 6, English, - onlending

Record 6,  Textual support,  French

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 DEF

A yen-denominated bond issued in Japan by a foreign borrower that can be purchased by foreigners.  2, record 7, English, - Samurai%20bond

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 DEF

Obligation étrangère émise sur le marché japonais par un non-résident et libellé en yen.  3, record 7, French, - obligation%20samoura%C3%AF

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 CONT

A circular letter of credit... enables the borrower to negotiate drafts at any one of a number of foreign correspondents which will pay against drafts so drawn to the borrower, thus enabling the borrower to obtain funds wherever he may be travelling.  1, record 8, English, - circular%20letter%20of%20credit

Record number: 8, Textual support number: 1 OBS

A letter requesting one person to make advances to a third person on the credit of the writer is a letter of credit.  1, record 8, English, - circular%20letter%20of%20credit

Record number: 8, Textual support number: 2 OBS

circular letter of credit: term and text reproduced from The Encyclopedia of Banking and Finance, Tenth Edition (1993), by Glenn G. Munn, F.L. Garcia and Charles J. Woelfel, with the permission of the copyright holder, The McGraw-Hill Companies Inc. In no event shall McGraw-Hill have any liability to any party for special, incidental, tort, or consequential damages arising out of or in connection with the use of this material.  2, record 8, English, - circular%20letter%20of%20credit

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 CONT

Lettre de crédit. Lettre missive par laquelle un banquier invite un de ses correspondants à verser au porteur les sommes dont il aura besoin, jusqu'à concurrence d'un chiffre déterminé. Si la lettre de crédit est valable auprès de plusieurs banquiers, elle est dite circulaire.  2, record 8, French, - lettre%20de%20cr%C3%A9dit%20circulaire

Record 8,  Textual support,  Spanish

Record number: 8, Textual support number: 1 DEF

Documento que puede ser presentado en varios bancos en el curso de su uso.  1, record 8, Spanish, - carta%20de%20cr%C3%A9dito%20circular

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 CONT

A line of credit is a special version of a loan whereby a foreign borrower, usually a financial institution, agrees to borrow from EDC(Export Development Corporation) for a large number of transactions for which neither the exporter(s) nor the buyer(s) may have yet been determined at the time of the conclusion of the Line of Credit Agreement.  1, record 9, English, - line%20of%20credit%20agreement

Record 9,  Textual support,  French

Record number: 9, Textual support number: 1 CONT

Une ligne de crédit constitue une forme particulière de prêt par laquelle un emprunteur étranger, habituellement une institution financière, a convenu de contracter des emprunts à la SEE (Société pour l'Expansion des Exportations) pour de nombreuses opérations pour lesquelles les exportateurs et acheteurs ne sont pas encore connus au moment de la signature de l'accord de ligne de crédit.  1, record 9, French, - accord%20de%20ligne%20de%20cr%C3%A9dit

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 CONT

These criteria include the technical, commercial and financial competence of the exporter, the general creditworthiness of the foreign borrower, the nature of the security offered, the viability of the project, and the level of Canadian content expected.  1, record 10, English, - commercial%20competence

Record 10,  Textual support,  French

Record number: 10, Textual support number: 1 CONT

Ces critères portent sur la compétence technique, commerciale et financière de l'exportateur, la solvabilité générale de l'emprunteur étranger, la nature de la garantie offerte, la viabilité du projet et la teneur canadienne prédéterminée.  1, record 10, French, - comp%C3%A9tence%20commerciale

Record 10,  Textual support,  Spanish

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 CONT

These criteria include the technical, commercial and financial competence of the exporter, the general creditworthiness of the foreign borrower, the nature of the security offered, the viability of the project, and the level of Canadian content expected.  1, record 11, English, - financial%20competence

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 CONT

Ces critères portent sur la compétence technique, commerciale et financière de l'exportateur, la solvabilité générale de l'emprunteur étranger, la nature de la garantie offerte, la viabilité du projet et la teneur canadienne prédéterminée.  1, record 11, French, - comp%C3%A9tence%20financi%C3%A8re

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, Textual support number: 1 DEF

The Export Development Corporation seeks the active involvement of banks and other financial institutions in supporting Canadian exports; bank participation is encouraged wherever possible. Such instances include the financing of downpayments, interest during construction, local cost financing, as well as direct participation in the financing of the Canadian goods and services being exported. This bank involvement may take the form of co-lending, where both EDC and the banks are jointly involved in the loan negotiation; participation, where EDC invites a bank into a loan that has already been negotiated; and parallel lending, where both EDC and the bank make separate loan agreements with the foreign borrower in connection with a single transaction. These arrangements occur during or after the loan negotiation stage; the exporter is usually not a party to this process beyond the choosing of the commercial bank.  1, record 12, English, - bank%20participation

Record 12,  Textual support,  French

Record number: 12, Textual support number: 1 DEF

La Société pour l'Expansion des Exportations recherche la participation active des banques et d'autres institutions financières à l'appui des exportations canadiennes et, de ce fait, encourage leur participation chaque fois que cela est possible, que ce soit par exemple pour financer les acomptes, les intérêts durant la période de construction et les frais locaux ou pour participer directement au financement des biens et services canadiens exportés. Cet apport bancaire peut prendre la forme de prêts conjoints, lorsque la SEE et les banques participent conjointement à la négociation de prêts; de participation, lorsque la SEE invite une banque à contribuer à un prêt déjà négocié; ou de financement parallèle, lorsque la SEE et la banque signent avec l'emprunteur étranger des conventions de prêt distinctes pour une même opération. Ces arrangements sont conclus durant ou après la négociation du prêt, si bien que l'exportateur est habituellement exclu de ce processus, sauf pour ce qui est du choix de la banque commerciale.  1, record 12, French, - participation%20bancaire

Record 12,  Textual support,  Spanish

Record 13,  Textual support,  English

Record number: 13, Textual support number: 1 CONT

... consortiums have been forced to handle negative financing transactions in some cases. If a full foreign tax credit is obtainable for tax that is only deemed to be paid, then it is possible to pass on some of that benefit to the borrower, even to lend at below the cost of funds.  2, record 13, English, - negative%20financing

Record 13,  Textual support,  French

Record 13,  Textual support,  Spanish