CURRENT MATURITIES-L/T/D Definition

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CURRENT MATURITIES-L/T/D is that portion of long term obligations which is due within the next fiscal year.

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COST OF MONEY is a form of indirect cost incurred by investing capital in facilities employed on government contracts.

DEBT COVENANT is one of many terms used to describe rules governing the loans that a company has outstanding. Other related phrases would be "loan terms" "credit agreement," "loan agreement."

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