Which of the following functions is LEAST likely to be part of a cash manager's responsibilities?

An asset-based lender has decided to provide a loan to a company. In order to perfect its security interest in the assets used as collateral with the potential borrower, the lender will be MOST interested in reviewing which of the following?

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A company has negotiated a credit facility with the following terms:
$5,000,000 line of credit $3,000,000 average borrowing 30 basis point commitment fee on the unused portion of the line Interest rate on advances is 1-month LIBOR plus 4% 1-month LIBOR is currently 2%
What is the annual interest rate on the line of credit?

Which of the following is sought from a typical cash management services Request for Proposals (RFP)?

Which of the following is an example of a typical passive investment strategy?