DCS Resources on Managing Compliance
These presentations may be downloaded with our compliments:
Common Debt Mistakes.pptx and its pdf version, which covers these subjects:
- — List of common debt mistakes
- — Understanding your debt agreements
- — Preparing for your debt negotiations
- — Negotiating your debt
- — Post-closing issues
- — Underestimating default risk and the consequences
- — Developing a debt compliance process
Developing a Debt Compliance Process.pptx and its pdf version, which covers these subjects;
- — Executive summary
- — Common debt compliance weaknesses
- — How a default cascades into a disaster
- — Diagnosing your debt compliance process
- — Policy objectives and means
- — Managing covenants
- — Managing an effective compliance process
- — S&P default risk analysis
- — Good debt compliance practices
DCS_Best Practices Debt Compliance Policy.docx, which covers these subjects in draft form for you to modify to your company’s conditions and policy format:
- — Background
- — Policy Objectives
- — Covenant Compliance Process
- • Covenant checklist
- • Compliance determination
- • Calendar of required deliverables and payments
- • Financial ration analysis
- • Permitted baskets analysis
- • Communications with lenders
- — Responsibilities
- • CFO
- • Treasurer
- • Chief Counsel
- • Controller
- • FP&A Vice President
- • SOX manager
- • Respondents and Reviewers
- • Audit Committee