External Financing Lines Sample Clauses

External Financing Lines. Negotiating with the usual credit institutions and cooperating in the management of external financing lines: • Surety lines and economic guaranties. • Bank payments to supplier lines. Collaborating and assisting in the negotiation of: • Credit lines and bridging loans as the first step towards the structured financing of integrated products. • Factoring lines for both Spanish and international projects. • Payment deferrals, guaranties and other financial instruments. • Centralized Cash and Bank Management: designing investment guidelines for cash and bank surpluses under market conditions. • Establishing a line of revolving financing of up to €80 million under market conditions.