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)

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)

Credit guarantee facilities are lines of credit between a funding bank and a foreign obligor. EXIM Bank guarantees the repayment of the foreign debt obligations. (U.S. EXIM Bank)