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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

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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