2-day Debt Modelling - Extended Techniques

Overview

Aimed at financial analysts seeking a more sophisticated treatment for the modelling of debt. Starting with a simple term loan, delegates develop a number of increasingly complex features associated with debt modelling, including grace periods, the cash cascade, debt sculpting and the cash sweep, and the debt service reserve account (DSRA). Techniques for handling and managing circularities are explored, as are the concepts and applications of the various debt cover ratios. We will expect you to have attended the Project Finance Methodology and Techniques course before attending this course.

Duration

2 days

Next Dates:

18-19 October 2010