Tool O2
| Event | Probability | Impact on Cash Flow | Mitigation in the Structure |
For Events Column:
Specify events most likely to
– Negatively affect the credit base’s risk profile
– Hinder successful completion of the transaction
For Probability and Impact on Cash Flow columns:
Focus on events which would have a high impact on cash flow / repayment source
For Mitigation in the Structure column:
If these events are not adequately mitigated by the structure, then we are relying on natural mitigants or accepting the risk
