Table 2: Required Debt Instrument Information
Debt Instrument Details and Shareholders Loans |
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Instrument Type (Bond or Term Loan or Revolver or Bridge Facility, Etc.) |
Seniority (Senior or Junior or Mezzanine or Shareholders loan) |
Issue Date / Financial Close Date |
Currency |
Amortisation Profile |
Base Rate of Interest |
Credit Spread |
Effective Interest Rate |
Maturity Date |
Repayment Frequency |
Face Value |
Facility Limit |
ISIN (If Applicable) |
Debt Covenants |
Face value must be provided annually for every instrument type. This can be reported in a table showing the evolution of instrument’s face value though the instrument’s life.
Table 3: Required Cash Flow Forecast Information
Equity and Debt Cash Flow Forecasts | |
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First Date of Forecast Period | |
Number of Periods Forecast | |
Cashflow Reporting Frequency | |
Equity CF Forecast | Debt CF Forecast |
Equity Drawdowns | Debt Drawdowns |
Dividends | Capital Repayments |
Final Liquidation Value | Interest Payments |
Shareholder Loans Drawdowns | Debt Service Cover Ratio |
Principal Repayments | |
Interest Repayments |
Equity and debt holders cash flows must be reported annually, semiannually, or quarterly. These items can be described in a table showing the cash flows over time as in any financial model.