Complete the passage below by selecting the most appropriate terms from the following

Complete the passage below by selecting the most appropriate terms from the following Companies with fluctuating capital needs often arrange a _________ with their bank. This is relatively expensive because companies need to pay a _________ on any unused amount. Secured short-term loans are sometimes covered by a _________ on all receivables and inventory. Generally, however, the borrower pledges specific assets as _________ . For example, if goods are stored in a warehouse, an independent warehouse company may issue a _________ to the lender. The goods can then only be released with the lender’s consent. Very large bank loans are often _________ . In this case the lead bank acts as the _________ and will parcel out the loan among a group of banks. Banks also often sell loans. Sometimes they put together a portfolio of loans and sell separate slices (or tranches). These are known as _________ .Banks are not the only source of short-term debt. Many large companies issue their own unsecured debt directly to investors, often on a regular basis. If the maturity is less than nine months, this debt is generally known as _________ . Companies also make regular issues of longer-term debt to investors. These are called _________ .