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