Back-to-back Loans definition :
A loan in which two companies in separate countries borrow each other'scurrency for a specific time periodand repay the other's currency at an agreed-upon maturity.
What's A Spread?
Back-to-back loans are debts exchanged between two companies for the purpose of hedging against foreign exchange rate fluctuations. Two companies in different countries would borrow corresponding amounts from one another. A U.S.
They involve a back-to-back loan between companies with a matching but opposite need. What is 'swapped' is essentially a series of cash flows.
By Steve Robinson
Risk Management of Islamic Finance Instruments
Best Practice ...
whereby two companies in different countries borrow each other's currency for a specific period of time, and repay the other's currency at an agreed maturity for the purpose of reducing foreign exchange risk. Also referred to as back-to-back loans.
BACK-TO-BACK LOAN - A loan in which two companies in separate countries borrow each other's currency fo...
BACKCHARGE - to charge a person or a firm an amount of money in order to make adjustments for a previou...
BACK-TO-BACK LOAN -- Method of borrowing between related parties where a loan is channeled through an independent third-party intermediary.
BAD DEBT -- Debt which is unlikely to be paid.
Back-to-back loan: an arrangement in which two companies in different countries borrow offsetting amounts in each other's currency and each repays it at a specified future date in its domestic currency.
Back-To-Back Loan - A loan in which two companies in different countries borrow offsetting amounts from one another in each other's currency. The purpose of this transaction is to hedge against currency fluctuations.
Also referred to as back-to-back loans. Parallel shift in the yield curve A shift in economic conditions in which the change in the interest rate on all maturities is the same number of basis points.
back-to-back loans An arrangement in which two firms in different countries borrow each other's... backdate To place a prior date on a legal document, statement or check. Also known as antedate.
Back-to-back Loan
A situation where an investment organisation, such as an investment trust, deposits sterling with a UK bank which subsequently arranges with...(Read more)
Backspread ...
Aparallel loan is similar to a back-to-back loan , or two-party loan, in that it transfers surplus liquidity from one currency to another.
Metagon (technology)
New Funds (insurance term)
Back-To-Back Loan (in banking)
Life Partners Holdings Inc
Accommodation Endorsement (in accounting)
Controlled Corporation (business term)
Equity Carve Out (finance term) ...
 See also: Banks, Expense, Basis points, Yield curve, Life insurance policy
  
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