|
|
Structuring Credit Lines That Meet Customer's Requirements and Mitigate Lender's Risks (M102) Programme Benefits - Examine the key features of corporate banking facilities - Understand the key risks in trade finance instruments - Reduce credit risks through proper structuring of banking lines - Tailor appropriate trade facilities with the borrower's terms of trade - Know the key issues in structuring term facilities - Avoid surprises - learn how to review the loan documents - Learn how to use covenants to mitigate lending risks - Evaluate the security options Programme Outline Insight into Corporate Facilities - Loans - Trade finance . . . INCOTERMS 2000 . . . Documentation . . . Methods of payment & risks . . . Documentary collection . . . Letter of credit . . . Risks factors . . . Types of L/Cs . . . Bonds & guarantees - Overview of treasury market and instruments Structuring Working Capital Facility - Determine working capital requirements - Structure import facilities - Structure export facilities - Structure general short term lines - Structure LC lines - Structure FX lines - Matching trade lines with borrowers' terms of trade Structuring Term Loans - Determining debt service ratio (DSR) - Distinction between DSR and Debt Capacity - Repayment structures Security and Collateral Support - Security analysis - Types & methods of taking securities - Security valuation Legal Considerations - Understanding the structure of legal agreements - Use of covenants to mitigate lending risks Duration: 3 Days |
