residui rientri

English translation: residual repayments on credit facilities/loans open with banking system

10:40 Aug 17, 2020
Italian to English translations [PRO]
Law/Patents - Law (general) / BoD minutes
Italian term or phrase: residui rientri
I am translating the minutes of a company's BoD; in the discussion of a subsidiary's financial situation, they mention the following:

"...la controllata avrà comunque bisogno di un ulteriore supporto finanziario presumibilmente a decorrere dalla fine del mese di XXXXX in ragione del piano dei pagamenti da sostenere con i fornitori e dei residui rientri con il sistema bancario."

The meaning of "residui rientri con il sistema bancarion" is not clear to me. Can you please help me? Thank you in advance.
Hara Iliopoulou
Netherlands
Local time: 08:43
English translation:residual repayments on credit facilities/loans open with banking system
Explanation:
Check whether it refers to loans or cerdit facilities - rientri normally refers to the latter rather than short or medium term loans.
Selected response from:

Alison Kennedy
Italy
Local time: 08:43
Grading comment
Thank you very much!
4 KudoZ points were awarded for this answer



Summary of answers provided
4residual repayments on credit facilities/loans open with banking system
Alison Kennedy


  

Answers


19 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
residual repayments on credit facilities/loans open with banking system


Explanation:
Check whether it refers to loans or cerdit facilities - rientri normally refers to the latter rather than short or medium term loans.

Alison Kennedy
Italy
Local time: 08:43
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 650
Grading comment
Thank you very much!

Peer comments on this answer (and responses from the answerer)
neutral  philgoddard: Could be, I'm not sure about "rientri", but this is far too literal. We'd say "bank loans".
2 hrs
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