CAIIB · ABM

C TERM LOAN

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Advanced Bank Management — CAIIB.

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Q

What is a term loan in the context of bank credit?

A

A term loan is a credit facility sanctioned for a specific period, typically exceeding one year, for financing capital expenditure such as purchase of machinery, equipment, or construction of fixed assets.

Q

What is the typical maximum repayment period for a long-term loan sanctioned by banks?

A

Long-term loans are repaid over periods exceeding seven years.

Q

How are term loans classified based on their tenure?

A

Term loans are classified as short-term (up to 1 year), medium-term (1–5 years), and long-term (above 5 years) based on the repayment period.

Q

What is a medium-term loan and what tenure does it generally cover?

A

Medium-term loans have repayment tenures ranging from three to seven years.

Q

What is the primary purpose for which term loans are sanctioned by banks?

A

Term loans are sanctioned primarily to finance fixed assets, capital expenditure, project financing, and infrastructure development rather than working capital needs.

Q

What financial ratio is used to assess whether a project can service its debt obligations?

A

Debt Service Coverage Ratio (DSCR) is used to assess debt servicing capacity.

Q

What does DSCR stand for and why is it critical in term loan appraisal?

A

DSCR stands for Debt Service Coverage Ratio; it measures a borrower's ability to service debt (principal + interest) from net cash accruals and is a key indicator of repayment capacity in term loan appraisal.

Q

What does 'gestation period' mean in the context of a project financed by a term loan?

A

Gestation period is the time from loan disbursement until the project generates revenue.

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