RSA tools

Non Financial Covenants Grid

TOOL L2 General Points Risks Covenant Key Issues Concerns Debt Priority Pari Passu – With whom…
Setting Covenants

TOOL L1 What Risks – Be clear which risk you are trying to mitigate and natural…
Guarantees: Checklist of Key Issues

TOOL K3 see Tool K4 “Guarantors: Key Issues” Key Questions Nature of Claim Irrevocable & payable…
Guarantors: Key Issues

TOOL K4 Key Questions Individual Guarantors Corporate Guarantors Bank Guarantors Sovereign Guarantors
Reliability Of Financial Statement Data

TOOL E1 TOOL DESCRIPTION This tool provides a checklist of key…
Key Issues on Underlying Contracts

TOOL K2 In structured lending transactions, the bank will often rely for part of its protection…
Attributes of Good Security

TOOL K1 Attribute Key Considerations Answer Marketability – Can it be readily sold or realised in…
Controlling Assets, Cash Flows and Contracts

Tool J4 To mitigate structure risk, it is necessary to identify the key assets, cash flows…
Group Structure Risk

TOOL F1 This tool provides questions to establish if, in the stress scenario, a credit exposure…
Credit Risk Grid

TOOL C1 The purpose of this tool is to help you prepare for client visits and…