Debt and Covenants Course
This course equips you with essential tools to handle debt instruments, financial covenants, and capital structures effectively. Learn to construct debt schedules, compute key ratios like Net Debt to EBITDA and coverage metrics, perform scenario analyses, and develop strategies for waivers and amendments to maintain liquidity and resilience in your organisation.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain practical skills in debt instruments, capital structures, and covenant analysis. Master ratio calculations, debt scheduling, scenario testing, breach mitigation, renegotiation, and legal impacts to safeguard organisational flexibility.
Elevify advantages
Develop skills
- Model intricate debt setups with clear, executive-ready schedules.
- Analyse covenants by calculating Net Debt, EBITDA, and coverage ratios.
- Conduct scenario tests to identify potential covenant breaches early.
- Implement responses to breaches including waivers and amendments.
- Optimise capital through refinancing, equity raises, or asset disposals.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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