Aligning Contracts and Financial Models

Rated 4.3

Gain a keen understanding of how financial covenants should be defined in credit agreements. This course explores the key considerations that should be remembered when defining financial covenants in project finance credit agreements. It explains the relationship between the credit agreement and the project’s financial model and considers the consequences for the model of different approaches to drafting the principal ratio.

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A very informative session delivered clearly and concisely with humour by an extremely knowledgeable practitioner. A fantastic course. Thank you!

Jonathan Dames CMS

You’ll learn:

  1. what a financial model is, and how it relates to the different project agreements;
  2. to define Debt Service Cover Ratios;
  3. to assess debt cover over different periods of time; and
  4. to understand the life cycle of project finance transactions

Ideal course for

  • Teams who work with credit agreements and other financial documentation.
  • Professionals whose responsibilities include issuing term sheets that specify ratio-based covenants.

Looking to run this course for your team?

Our team of expert trainers and L&D professionals can personalise this course to your specific business needs. If you’re not comfortably with face to face training right now, not a problem. We can blend and deliver our content in so many ways. On demand, live learning, webinars, coaching… have it your way.

Still have questions? Request a call back

Why not speak to one of our learning advisers? Please call, email or make a quick enquiry using this short form:

T: +44 207 562 0400

E: Knowledge@operis.com

CONTACT US

Please get in touch with either of our regional offices.

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Erwan Fournis
Global Head of Financial Advisory

+44 207 562 0444

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Carmen Wade
Financial Advisory, Head of North America

+1 647 243 3840

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Jun Tao
Global Head of Model Audit & Financial Modelling

+44 207 562 0428

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Mark Southall
Associate Director - Model Audit & Financial Modelling

+1 647 846 7384

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Philip Allen
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Operis Europe

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Operis North America

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+1 647 846 7382
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CONTACT US

Discuss your requirements with us

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Erwan Fournis
Global Head of Financial Advisory

+44 207 562 0444

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Chris Aldred
Director

+44 207 562 0433

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