term out

名詞

慣用表現 不可算名詞

(idiomatic) The transfer of debt within a company's balance sheet without acquiring new debt often through the capitalization of short-term to long-term debt.

日本語の意味

企業のバランスシート上で、新たな借入をせずに、短期負債を長期負債へ資本化するなどして債務を移管する行為

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After negotiating with creditors, the company executed a term out to convert several short-term obligations into long-term liabilities, stabilizing its cash flow.

債権者と交渉した後、同社は短期の債務を複数長期債務に振り替える債務の長期化処理を実行し、キャッシュフローを安定させました。

詳細

意味（1）

(idiomatic) The transfer of debt within a company's balance sheet without acquiring new debt often through the capitalization of short-term to long-term debt.

意味（2）

Used other than figuratively or idiomatically: see term, out.