Non Financial Covenants Grid
TOOL L2 General Points Risks Covenant Key Issues Concerns Debt Priority Pari Passu – With whom are we Pari Passu?
Setting Covenants
TOOL L1 What Risks – Be clear which risk you are trying to mitigate and natural mitigant / business development
Guarantees: Checklist of Key Issues
TOOL K3 see Tool K4 “Guarantors: Key Issues” Key Questions Nature of Claim Irrevocable & payable on first demand by
Guarantors: Key Issues
TOOL K4 Key Questions Individual Guarantors Corporate Guarantors Bank Guarantors Sovereign Guarantors
Reliability Of Financial Statement Data
TOOL E1 TOOL DESCRIPTION This tool provides a checklist of key questions for assessing the
Key Issues on Underlying Contracts
TOOL K2 In structured lending transactions, the bank will often rely for part of its protection on commercial contracts between
Attributes of Good Security
TOOL K1 Attribute Key Considerations Answer Marketability – Can it be readily sold or realised in the stress scenario if
Controlling Assets, Cash Flows and Contracts
Tool J4 To mitigate structure risk, it is necessary to identify the key assets, cash flows and contracts which the
Group Structure Risk
TOOL F1 This tool provides questions to establish if, in the stress scenario, a credit exposure could be subordinated with
Credit Risk Grid
TOOL C1 The purpose of this tool is to help you prepare for client visits and credit proposals by (i)