[会计]?应收其它基金欠款
... Due from Related parties 应收关联方款项 due from other fund 应收其它基金欠款 ; 应收其他基金欠款 Due from associate co 应收分公司款项 ...
Penney can use the funds from Goldman to fund working capital, other general corporate purposes and to pay off or retire existing debt due in 2023.
FORBES: J.C. Penney Secures Fresh Financing From Goldman Sachs
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