Category: RSA tools

Tool O1 Can the deal structure be implemented? It is essential for complex or non-standard transactions to check that the

Tool N1 Before Drawdown Conditions Precedent (CPs) Always legal CPs – do you need any collateral or deal CPs? All

Tool M1 The third form of mitigation / protection in a deal structure is the flow of information from client

Tool L10 We need to consider three main situations: 1. Stable or improving risk profile and / or normal leverage

TOOL L9 What risks are we trying to mitigate? A ring fencing structure attempts to protect the debt service capacity

TOOL G3 This tool will help you create internal early warning signals on your client’s key business drivers to be

TOOL L8 Certainty of breach?  Information Source – Own research / agent bank / client / other? Breach History –

TOOL G4 This tool provides a framework for identifying and setting appropriate internal triggers when designing a dynamic monitoring plan

TOOL L7 Key Questions / Considerations  Protection Reason Business Risk  Any deterioration in the business risk (4M’s) will be reflected

TOOL L6 Cash Available for Debt Service  EBIT EBITDA (see Note 3) (adjust for Minority Interests) EBITDAL (see Note 4)