Deal Document Template

The Deal Document Template, which covers these subjects in template form for you to use in negotiating your debt agreements:

  • Instructions
  • Documenting any changes from the originally accepted term sheet.
  • Comparison of the new debt’s conditions in the order of their relative importance against comparable conditions in your refinanced and existing debt.
  • Listing of the closing conditions, closing reps and warranties, continuing reps and warranties, post-closing covenants, and a scheduling showing the closing cash flows
  • Analysis of your financial ratios and P&L payments against cash flow scenarios and ratio stress testing.