Understanding Debt Agreements

Topic Include

  • Your Officer’s Certificate obligations
  • Understanding default risk
  • How debt agreements are structured
  • Categorizing & understanding covenants
  • Evaluating covenant risk

12 Steps to Avoid Debt Default

While Treasury is not responsible for poor operating results, Treasury is responsible for managing lender. We’ve done the work and developed a 12-Step Checklist Treasury can take to mitigate its risk of causing default.


Negotiating Debt Agreements Part One


Negotiating Debt Agreements Part Two