Debt Financing

Member's Profile
Regis Quirin
Title: Director of Finance
Company: Gibney Anthony & Flaherty LLP
LinkedIn Profile
(Director of Finance at Gibney Anthony & Flaherty LLP)
I have heard of paying to expedite certain activities, i.e. obtaining a D&B number; but not to correct an error.  Does anyone have a similar experience?  
Member's Profile
Scott Gunn
Title: CFO
Company: In-Transition
(CFO at In-Transition)
Can anyone give me ideas on how to cross charge intercompany expenses?
Member's Profile
Stephen Glenn
Title: Controller
Company: Pierre Frey, Inc.
(Controller at Pierre Frey, Inc.)
In need of a simple loan agreement to cover excess funds advanced to the parent company. Terms are open ended, no repayment terms defined. I appreciate anything you are able to share.
Anonymous Member
Member's Profile
Keith Perry
Title: VP Finance
Company: Rexanto
(VP Finance at Rexanto)
I'm helping a company expand their operations; they primarily do short film animation (from idea through to post-production) and related graphic / product design for merchandising...
Member's Profile
Kerry Fabor
Title: Director of Finance
Company: Risk Evaluation and Design LLC
(Director of Finance at Risk Evaluation and Design LLC)
Are synthetic letters of credit widely used?   What are the negatives for a beneficiary who accepts one as collateral?  If I understand correctly, the ...
Anonymous Member
Anonymous Member
Anonymous
(Director of Finance)
When calculating normalized EBITDA for bank covenants or valuation, do you exclude FX gains or losses? Situation: US corporate sells in Mexico and Canada and sales and receivables are...
Member's Profile
Thomas Wallace
Title: Treasurer
Company: Katun Corporation
(Treasurer at Katun Corporation)
Does anyone have a written justification for cross-charging foreign subsidiaries for HQ managing credit agreement negotiations and securing financing on behalf of the global...
Member's Profile
Patricia McMillan
Title: President
Company: McMillan Consulting LLC
LinkedIn Profile
(President at McMillan Consulting LLC)
Necessity is the mother of invention and the liquidity drought, coupled with the capital adequacy requirements of Basel III, have made many banks increasingly reluctant to lend to...