Category: RSA tools

TOOL L5 Key Questions Balance Sheet – (Tangible) Net Worth The principle here is to include only items that will

TOOL G5 An EWS is any factor which becomes a significant high-risk indication since the last credit assessment. This tool

TOOL L4 Key Questions / Considerations Covenant Protection  Drawbacks  Minimum (Tangible) Net Worth – Trading / extraordinary losses– Write down

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