cash pool
Popularity
500+ learners.
- Examples
Sus contribuciones al cash pool se hacían en forma de préstamos reembolsables de KWW a su matriz, Kvaerner a.s. | Contributions from KWW to the cash pool took the form of repayable loans from KWW to its parent, Kvaerner a.s. |
A corto plazo, una parte importante del excedente de tesorería generado por la titulización podía, efectivamente, inyectarse en el cash pool (tesorería conjunta) de ABX, lo que permitiría a las empresas socias reembolsar parcialmente sus créditos pendientes con la SNCB. | In the short term, it was possible to inject a large proportion of the excess cash released by the securitisation into the ABX cash pool, thus enabling the companies which were members of it to partly reimburse their own exposures to SNCB. |
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