(v2690.00) Long-Term Debt: Excess

(Increase in Long-Term Debt: Excess (v2690.01))

The last source of funds in the case of a cash deficit. When all sources of funding (such as revolvers and funding assets) are exhausted, Funding Options borrows from Long-Term Debt: Excess (v2690.01), a revolving account with an infinite ceiling. In the event of a cash surplus, this account is repaid first. Most attributes related to this account are unchangeable. Long-Term Debt: Excess (v2690.01) has an unlimited maximum; a minimum balance cannot be specified; and the Cash Surplus Account and Cash Deficit Account orders cannot be changed within Funding Options.