Metro cash loan
[DOC File]METROD (MALAYSIA) BERHAD (66954-H)
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Term Loan 100,414 53,415 EUR. EUR 20,743 11,034 Secured. Unsecured 153,829 Short-term borrowings: Foreign Currency Trade Loan. ... payables 27,250 820 Oct ‘07-Apr ’08 US Dollars Trade receivables 10,800 37,054 Nov ‘07-Dec ’09 There are no cash requirement risks as the Group only uses forward foreign currency contracts as a hedging ...
[DOC File]Chapter 7: The Governmental Fund Accounting Cycle
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Metro also pays cash for land costing $100,000 and a building costing $900,000 to house its repair activity. c. On July 1, Metro invests $200,000 of unused cash in a Certificate of Deposit (CD). d. Metro pays cash of $50,000 to acquire an inventory of repair parts. e. Metro collects bus fares of $900,000, which it deposits in the bank. f.
[DOCX File]Exhibit A (MetroHome Application Form)
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Additional borrower information must be obtained from clients to conform to internal reporting as well as regulatory requirements. Account Officers/Branch Heads shall advise loan applicants to fill out all information in the form to expedite processing of the Last modified by: khen Company: MetroBank
[DOCX File]Transaction Overview
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To compensate, the loan was conservatively underwritten to an LTV and amortizing DSCR of __% and _.__x, respectively, based on sustainable cash flow that is __._% below the T-12 ending __/__/__. Note if long term owner, experienced third party management, …
[DOC File]METROD (MALAYSIA) BERHAD
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Interim report for the first quarter ended 31 March 2005. Notes:-Basis of preparation and Accounting Policies. This consolidated interim financial statements have been prepared in accordance with requirements of FRS 134: “Interim Financial Reporting” (formerly known as MASB26) and paragraph 9.22 of the Bursa Malaysia Securities Berhad Listing Requirements.
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