Infrastructure risk, 224
Institutions, 224
Instrument, 224
Intangible assets, 30, 224
Integrity, 49
Intercompany debt, 127
Interest cover, 62–3, 144–5
Interest expense, 105–6
Interest income, 105–6
Interest rate, 224
Interest risk, 224
Intermediary, 224
International Finance Corporation,
223
Inventory, 27, 224
in days, 238
turnover, 56, 115–17
Inverse order, 224
Investing activities, 65
Investment, 31
Investment bank, 224
Investment grade, 224
Investor/creditor community, 224
Islamic loan, 225
Issue share capital, 32
Iterations, 126, 225
Joint venture, 225
Junk, 225
Key activity ratios, 109–10
Last-in-first-out (LIFO), 35
Latent default, 225
Lawsuits, 225
Lay, Kenneth, 38
Lead arranger, 225
Lead manager, 225
League tables, 225
Lease, 225
Lease rate, 226
Lease term, 226
Legal risk, 226
Lending risk, 226
Lending types, 199
Lessee, 226
Lessor, 226
Letter of credit, 225
Leverage, 226
Leveraged lease, 226
Liability, 23, 119–31, 226
Lien, 226
Limited partner, 227
Limited recourse, 226
Liquidated damages, 225
Liquidation, 226
Liquidity, 64–6, 226
Liquidity ratios, 227
Listed company, 227
Loan agreement, 227
Loan creditors, 9
Loan document drafting, 8
Loan officers, 227
Loan repayment, 2
Loan structuring, 8
Loans, 227
London Interbank Offered Rate,
226
Long-term debt payout, 146
Long-term liabilities, 24, 227
Loss payee, 227
Macroeconomic risk areas, 44
Make-up, 227
Management accounting, 227
Management style, 49
Mandate, 227
Margin, 227
Index
248
H6136-Index.qxd 9/8/05 10:35 AM Page 248

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