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Factor the trinomial.
Maturing Obligations
Financial commitments or debts that are due for payment or settlement.
Maturity Date
The specified date on which the principal amount of a bond, loan, or other financial instrument is due to be paid in full.
Cash Equivalent
Short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value.
Compensating Balance
A minimum bank account balance that a borrower agrees to maintain as a condition for obtaining a loan, often used to offset the bank's credit risk.
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