Professional Documents
Culture Documents
Cash Pooling - Nov 2016 v2
Cash Pooling - Nov 2016 v2
Webcor
Investments Ltd (UBS) • Deposit/ Borrowing LTV free cash 85%
Offshore/cash
concentration
Local/ Notional
Average Cost of borrowing? Average cost of borrowing 6.0% Average cost of borrowing 6.0%
-STRICTLY CONFIDENTIAL - 1
Check List
YES NO
Cost
Withholding tax Switzerland X
Withholding tax Malta X
Compliance X
Movement same bank
Movement same Group/ company X
Security x
Availability AA+ (rating)
Malta Banks (FIM and IIG)
Benefits
-STRICTLY CONFIDENTIAL - 2