Category: RSA tools

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)

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