Lang/Petruzzi (Eds)
Transfer Pricing and Financial Transactions
1. Aufl. 2022
ISBN: 978-3-7073-4452-3
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Transfer Pricing and Financial Transactions (1. Auflage)
S. XV Tables
Tabelle in neuem Fenster öffnen
Table 1 | Terms and Conditions of the New Facility and the intercompany Advances | 36 |
Table 2 | Business & Consumer Services Industry Rating Methodology Criteria and Weightings 2016 | 74 |
Table 3 | Shadow Credit Rating Scores Example Calculation | 75 |
Table 4 | Moody’s: Willingness to Provide Support | 77 |
Table 5 | Moody’s: Ability to Provide Support | 78 |
Table 6 | Fitch: Factors for Implicit Support | 80 |
Table 7 | Standard & Poor’s Framework | 82 |
Table 8 | Moody’s Approach to Subordination adjustment | 83 |
Table 9 | Index Used to Benchmark the Loan | 85 |
Table 10 | Index Range | 85 |
Table 11 | Senior Debt to Capital Ratio Interquartile Range | 90 |
Table 12 | Approaches for Pricing Financial Guarantees | 120 |
Table 13 | Yield spreads | 122 |
Table 14 | Examples of Factors Influencing the Bargaining Power of the Parties | 124 |
Table 15 | Example of the Cash Pooling Arrangement Benefits | 135 |
Table 16 | Overview of the Balances per Company within the Cash Pool | 148 |
Table 17 | Cash Pool ‘Netting’ Benefit | 150 |