1. Configuration
  2. Data segments
  3. Cash Flow
  4. Cash Flow
  5. Lender Commitments

2.10.1.20 Lender Commitments

Use Lender Commitments screen to enter commitment on tranches and so on.

Allows capturing the lender commitments such as commitment on tranches and so on.

  1. In the Operations Enrichment , click Lender Commitments tab and provide the required details

    Figure 2-32 Lender Commitments


    Description of Figure 2-32 follows
    Description of "Figure 2-32 Lender Commitments"

    Table 2-30 Lender Commitments - Field Description

    Field Description
    Lenders Vs Tranches Enter the amount.
    Lender's Commitment on All Tranches Lender’s commitment is auto-populated.
    Total Commitment Total commitment is auto-populated.

Parent topic: Cash Flow