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Commercial Paper
A short-term, unsecured debt security that corporations issue, primarily to fund payroll, accounts payable, and inventory needs.
Bank Loans
Debt provided by banking institutions that is repayable over a set period of time with interest.
Pledged
Assets that are promised or committed as security for the fulfillment of a debt or an obligation.
Accounts Receivable
The money owed to a company by its customers for goods or services that have been delivered or used but not yet paid for.
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