Market Rate The rate of interest a company must pay to borrow funds currently. Program-related investments generally are offered at below market rates or at no interest rate. Negative Covenants Statements of actions or events of the borrower must prevent from occurring or existing, for example, additional borrowing without the lender's consent. Net Working Capital Current assets minus current liabilities. Net Worth (Fund Balance in nonprofit. organizations) Total assets minus total liabilities.
Aggregate net value of the organization.
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