Capital Structures & Debt Products
The overall goal of this course is to enhance the analytic skills needed when evaluating or structuring funding solutions for both new business opportunities and in the context of re-financing existing corporate debt. The course is highly interactive and will use a combination of case studies, exercises and examples to illustrate the key learning points. The focus is on recommending an appropriate capital structure and debt instruments using cash flow forecasts. Participants are expected to have a basic knowledge of Excel and a sound understanding of corporate risk analysis – from experience or after attending our Corporate Credit Analysis course.
Suitability - Who should attend?
Financial professionals with an interest in debt origination and structuring, or further enhancing their corporate analysis skill with a focus on corporate funding solutions. Financial professionals in a credit risk, syndication, debt origination, asset investment or relationship management role, as well as those engaged in the assessment of counterparty risk from an underwriting viewpoint or trade debtor exposure.
Regulators or those in a supervisory role with an interest in understanding the underlying credit assessment needed in the organizations or departments they assess.
Participants are expected to be familiar with financial statements and corporate credit analysis.
Outcome / Qualification etc.
Credits: 16 CDP pts.
Key Learning Outcomes:
- Quantify sustainable debt levels in context of business strategy, market conditions and potential corporate actions by setting cash flow drivers in a prepared Excel model
- Understand the relative advantages and disadvantages of various debt instruments and the factors influencing a corporate treasurer’s choice
- Structure funding solutions using bank and debt/equity capital market products to meet the commercial and financial needs of the company whilst protecting the bank’s or bond investor’s position
Why choose Fitch Learning
9 in 10 would recommend us to a colleague
Over 1,300 clients worldwide
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and...