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
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