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banker's acceptance |
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government obligations, CDs, Banker's Acceptances, Commercial Paper, money market funds, and repurchase agreements collateralized by obligations of the U. The REIT has a $50,000 credit facility which consists of a general operating loan, banker's acceptance and letters of credit. base rates plus between 0 and 25 basis points, as well as with Canadian banker's acceptance and LIBOR rates plus between 75 basis points and 125 basis points, depending, in each case upon the Trust's debt to cash flow ratio. |
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