1. User Guide
  2. Key Business Data Use Cases
  3. Credit Lines and Commitment Contracts
  4. Credit Line
  5. Differences and Similarities between Credit Lines and Commitment Contracts
  6. Similarities between Credit Lines and Commitment Contracts

39.2.2.1.2 Similarities between Credit Lines and Commitment Contracts

Fees must be paid for both Credit Lines and Commitment Contracts. They must be considered for cash flow forecast.