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Financial › Liquidity · ERM-028
Inadequate access to capital
Credit markets tighten, limiting refinancing of the revolving credit facility.
Approved Medium AssessedOwner: Treasurer · Global Operations · Last assessed Jun 30, 2026
- Definition
- Credit markets tighten, limiting refinancing of the revolving credit facility.
- Category
- Financial › Liquidity
- Owner
- Treasurer
- Business unit
- Global Operations
- Business process
- Treasury
- Source
- Library