#2983107
ar gheall nó nár gheall an t-eintiteas saoráidí iasachtaithe (e.g. saoráidí páipéar tráchtála) nó línte eile creidmheasa (e.g. saoráidí creidmheasa cúltaca) is féidir leis a rochtain chun riachtanais leachtachta a chomhlíonadh;
has committed borrowing facilities (eg commercial paper facilities) or other lines of credit (eg stand-by credit facilities) that it can access to meet liquidity needs;