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Debt and Covenants Course

Debt and Covenants Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

This course equips you with essential tools to grasp debt instruments, capital structures, and covenant operations. You will master calculations for vital ratios, create precise debt schedules, and perform scenario and sensitivity analyses. Furthermore, discover strategies for mitigation, renegotiation techniques, and the actual legal and operational impacts of covenant breaches to foresee challenges and safeguard your organisation's adaptability.

Elevify advantages

Develop skills

  • Model intricate debt structures by creating clear, presentation-ready debt schedules swiftly.
  • Analyse financial covenants through computation of Net Debt, EBITDA, and coverage ratios accurately.
  • Conduct covenant scenario testing to stress-test ratios and identify potential breach risks early.
  • Implement effective breach responses including planning waivers, amendments, and mitigation measures.
  • Optimise capital structure by evaluating options such as refinancing, equity raises, and asset sales.

Suggested summary

Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... I appreciate everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the supplementary videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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