Description

Understand how to assess a company's debt capacity using multiples and cash flows for the purposes of credit analysis.

Learning Objectives

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1. Model debt tranches of various structures.
2. Assess a company's debt capacity using multiples and cash flows for credit analysis.
3. Determine borrowing capacity.
4. Analyzing cash flow.
5. Use base case, upside, and downside scenarios to determine debt capacity.
6. Determine loan repayment timings.