Category: RSA tools

TOOL L3 The attached table is intended as a general guideline when you are setting financial covenants to mitigate risk.

TOOL H1 This tool will help you to analyse the key risks in a structured manner. • Group / family relationship

TOOL L2 General Points Risks Covenant Key Issues Concerns Debt Priority Pari Passu  – With whom are we Pari Passu?

TOOL L1 What Risks – Be clear which risk you are trying to mitigate and natural mitigant / business development

TOOL K3 see Tool K4 “Guarantors: Key Issues” Key Questions Nature of Claim Irrevocable & payable on first demand by

TOOL K4 Key Questions  Individual Guarantors Corporate Guarantors Bank Guarantors Sovereign Guarantors

TOOL E1 TOOL DESCRIPTION            This tool provides a checklist of key questions for assessing the

TOOL K2 In structured lending transactions, the bank will often rely for part of its protection on commercial contracts between

TOOL K1 Attribute Key Considerations Answer Marketability – Can it be readily sold or realised in the stress scenario if

Tool J4 To mitigate structure risk, it is necessary to identify the key assets, cash flows and contracts which the