English to Spanish Bus/Financial Business/Commerce (general)

Cláusula de un contrato de préstamo:

" Replacement Financing.
Borrower acknowledges that the Loan is a short term loan designated to provide Borrower with liquidity for its ongoing operational costs, and Borrower covenants to use diligent good faith efforts to repay the loan as soon as reasonably possible."

¿Financiación provisional / a corto plazo? (desde luego, creo que "sustitutoria", "sustitutiva" o algo equivalente no).