Русско-англо-русский юридический словарь

debt obligations Loans, bonds, leases, and other debt instruments owed by a corporation. Debt obligations are carried on a company's books as a liability. (investorwords.com)

Refinancing may refer to the replacement of an existing debt obligation with another debt obligation under different terms. (Wikipedia)

A collateralized debt obligation (CDO) is a type of structured asset-backed security (ABS).[1] Originally developed for the corporate debt markets, over time CDOs evolved to encompass the mortgage and mortgage-backed security (MBS) markets. (Wikipedia)

To assure the repayment of debt obligations and the charges incurred under paragraph (g) of this section and as a condition for receiving loan guarantee assistance, the public entity (and State and designated public agency, as applicable) shall [...] (Code of Federal Regulations of the United States of America)