Term loans are generally repaid with funds from:

Question

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Term loans are typically repaid with cash flows from operations, which are the primary source of a company's ongoing cash flows. Cash flows from financing activities, such as issuing new debt, may also be used to repay term loans, but this is not the primary source of repayment. Investing cash flows and reductions in inventory and receivables are not typically used to repay term loans, and redeeming marketable securities is not directly related to term loans.

Term Loans Are Generally Repaid with Funds From