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debt instrument

   Also found in: Financial, Encyclopedia, Wikipedia, Hutchinson 0.02 sec.
ThesaurusLegend:  Synonyms Related Words Antonyms
Noun1.debt instrument - a written promise to repay a debt
cash equivalent - a highly liquid debt instrument with maturities of less than three months
certificate of deposit, CD - a debt instrument issued by a bank; usually pays interest
note of hand, promissory note, note - a promise to pay a specified amount on demand or at a certain time; "I had to co-sign his note at the bank"
document - a written account of ownership or obligation
floater - a debt instrument with a variable interest rate tied to some other interest rate (e.g. the rate paid by T-bills)
bond certificate, bond - a certificate of debt (usually interest-bearing or discounted) that is issued by a government or corporation in order to raise money; the issuer is required to pay a fixed sum annually until maturity and then a fixed sum to repay the principal


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? Mentioned in ? References in periodicals archive
 
For example, while a highly-rated "Class 1" debt instrument or preferred stock requires a 0.
A third-party investor will normally insist on a bona-fide debt instrument, market interest rate and regular payments, thereby nullifying most of the points indicating disguised equity arrangements.
The standard business rules built into Projected Financials dictate how and where to report such things as the gain or loss on the sale of an asset or the difference between the current portion and long-term portion of a debt instrument.
 
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