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Sample Borrowing Base Certificate Borrower: Sample CorporationDate: 7/15/2016Complete the following information from the most recent Accounts Receivable Aging Summary and Balance Sheet (both reports.

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Borrowing Base Availability means the excess, if any, of the Borrowing Base over the sum of the Revolving Advances and the Letter of Credit Exposure.

Borrowing Base Deficiency means, as of any date, the amount, if any, by which the Total Outstandings on such date exceeds the Borrowing Base in effect on such date. ... Borrowing Base Deficiency means, as of any day, the amount, if any, by which the Total Utilization of Revolving Commitments exceeds the Borrowing Base.

Total up the value of all your assets: inventory, equipment and accounts receivable. This is your collateral amount. To determine your borrowing base, multiply you collateral amount by the percentage at which the bank is willing to loan to you.

A borrowing base certificate is used to list all of your available assets that can be used as collateral for a loan and to determine the borrowing base using the discount rate of the lender. This certificate is the formal calculation the lender uses to determine the maximum loan amount the lender can offer.

Borrowing base is an accounting metric used by financial institutions to estimate the available collateral on a borrower's assets in order to evaluate the size of the credit that may be extended. ... Occasionally, borrowing base is also used to determine the maximum size of a term loan.

Borrowing Base Ratio means, as of any date of determination, a fraction (expressed as a percentage), the numerator of which is the aggregate outstanding principal amount of the Loan as of such date (after taking into account any principal reduction thereof as a result of a payment to be made on the immediately ...

Total up the value of all your assets: inventory, equipment and accounts receivable. This is your collateral amount. To determine your borrowing base, multiply you collateral amount by the percentage at which the bank is willing to loan to you.

A borrowing base certificate is used to list all of your available assets that can be used as collateral for a loan and to determine the borrowing base using the discount rate of the lender. This certificate is the formal calculation the lender uses to determine the maximum loan amount the lender can offer.

Borrowing base certificate is the official accounting document prepared by the borrower that certifies the size of the borrowing base of an organization with the previously agreed advance rates.

A borrowing base is the amount of money a lender will loan to a company based on the value of the collateral. Lines of credit that rely on a borrowing base are typically made on a percentage of accounts receivable and inventory.

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© Copyright 1997-2025
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Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
DMCA Policy
About Us
Blog
Affiliates
Contact Us
Privacy Notice
Delete My Account
Site Map
All Forms
Search all Forms
Industries
Forms in Spanish
Localized Forms
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate workflows
DocHub
Instapage
Social Media
Call us now toll free:
1-877-389-0141
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232