Drawdown

1. Cash and liquidity management - borrowings.

To use part or all of a borrowing facility.

2.Cash and liquidity management - borrowings.

The amount of cash or credit taken, when a borrowing facility is used, in part or in whole.

Drawdowns may refer to the incremental amounts drawn down, or to the cumulative amount.

See also

• Bank draft
• Banker's acceptance
• Cheque
• Documentary collection
• Payable through draft
• Trade acceptance
• Undrawn