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NO.1 Which of the following are examples of covenants in loan agreements?I.Financial ratios II.Corporate resolutions III.Borrower limitations IV.Borrower obligationsA. I and IIIB. II and IIIC. I, II, and IVD. I, III, and IVAnswer: DAFP試験問題CTP的中率CTP過去NO.2 Company RST is a seasonal retailer who has just completed its holiday season and istemporarily flush with cash. The treasurer has identified approximately $15 million of excess balancesand is trying to determine what to do wit[...]