Cross-guarantees - Revision history

imported>Doug Williamson: Add quote: Source The Group Treasurer: an ACT Guide to the first 100 days

2020-10-14T14:02:22Z

Add quote: Source The Group Treasurer: an ACT Guide to the first 100 days

← Older revision		Revision as of 14:02, 14 October 2020
Line 2:		Line 2:

	Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.		Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.


			:<span style="color:#4B0082">'''''Reluctance to take up notional pooling'''''</span>
			:"Some treasurers are reluctant to take up notional pooling, as they do not want the related indemnity between entities, whereby the cross-guarantee might mean one entity became liable for another’s debt if they were to go bankrupt, for instance."
			:''The Group Treasurer, An ACT guide to the first 100 days, page 25.''

imported>Doug Williamson: Layout.

2016-05-13T14:35:27Z

Layout.

← Older revision		Revision as of 14:35, 13 May 2016
Line 1:		Line 1:
	#Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.		1.
	#Similar guarantees given by companies within a group in relation to the financial obligations of other group companies. For example in relation to servicing and repaying loans.
			Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.


			2.

			Similar guarantees given by companies within a group in relation to the financial obligations of other group companies. For example in relation to servicing and repaying loans.

imported>Doug Williamson: Linked to The Treasurers Handbook - Legal implications of cash pooling structures

2014-12-01T11:06:15Z

Linked to The Treasurers Handbook - Legal implications of cash pooling structures

← Older revision		Revision as of 11:06, 1 December 2014
Line 9:		Line 9:
	* [[Notional pooling]]		* [[Notional pooling]]
	* [[Upstream]]		* [[Upstream]]
			* [[Legal implications of cash pooling structures]]

	[[Category:Long_term_funding]]		[[Category:Long_term_funding]]

imported>Doug Williamson: Added 1 line space before see also and category

2014-08-04T14:06:11Z

Added 1 line space before see also and category

← Older revision		Revision as of 14:06, 4 August 2014
Line 4:		Line 4:

	Cross-guarantees may have tax implications and may be difficult to enforce on a cross-border basis.		Cross-guarantees may have tax implications and may be difficult to enforce on a cross-border basis.


	== See also ==		== See also ==
	* [[Notional pooling]]		* [[Notional pooling]]
	* [[Upstream]]		* [[Upstream]]

			[[Category:Long_term_funding]]

imported>Doug Williamson: Take final point out of numbering sequence.

2014-08-03T16:56:55Z

Take final point out of numbering sequence.

← Older revision		Revision as of 16:56, 3 August 2014
Line 1:		Line 1:
	#Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.		#Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.
	#Similar guarantees given by companies within a group in relation to the financial obligations of other group companies. For example in relation to servicing and repaying loans.		#Similar guarantees given by companies within a group in relation to the financial obligations of other group companies. For example in relation to servicing and repaying loans.
	#Cross-guarantees may have tax implications and may be difficult to enforce on a cross-border basis.

			Cross-guarantees may have tax implications and may be difficult to enforce on a cross-border basis.

	== See also ==		== See also ==
	* [[Notional pooling]]		* [[Notional pooling]]
	* [[Upstream]]		* [[Upstream]]

imported>Doug Williamson: Spacing

2013-08-05T12:44:56Z

Spacing

← Older revision		Revision as of 12:44, 5 August 2013
Line 1:		Line 1:
	1. Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.		#Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.
			#Similar guarantees given by companies within a group in relation to the financial obligations of other group companies. For example in relation to servicing and repaying loans.
	2. Similar guarantees given by companies within a group in relation to the financial obligations of other group companies.		#Cross-guarantees may have tax implications and may be difficult to enforce on a cross-border basis.
	For example in relation to servicing and repaying loans.

	Cross-guarantees may have tax implications and may be difficult to enforce on a cross-border basis.

	== See also ==		== See also ==
	* [[Notional pooling]]		* [[Notional pooling]]
	* [[Upstream]]		* [[Upstream]]

imported>Administrator: CSV import

2012-10-23T14:19:14Z

CSV import

New page

1. Guarantees given by the participants in a notional pooling scheme to the bank providing the notional pooling service that they will honour any outstanding dues in the event of the failure of one of the members to fulfil its duties.

2. Similar guarantees given by companies within a group in relation to the financial obligations of other group companies.
For example in relation to servicing and repaying loans.

Cross-guarantees may have tax implications and may be difficult to enforce on a cross-border basis.

== See also ==
* [[Notional pooling]]
* [[Upstream]]