Debt Capital Markets case studies, worked step by step

Cases
100
Traced to a firm
34
Topics
12
Hard
30
Topic
All topicsPrivate credit and direct lending8Debt capacity and loan structuring9Bond issuance and execution9Credit analysis and ratings12Asset-backed, project and real-asset lending8Structured finance and securitisation9Leveraged finance and LBO financing11Capital structure decisions6Rates and hedging8Liability management and refinancing8Indian debt market execution5Restructuring and recoveries7
Level
AnyWarm upCoreHard
Source
AnyReported at a firmStandard
Showing 1–4 of 4 · filtered from 100Clear filters
  1. 005Brahvi Airports handles 12 million passengers, earning Rs 400 each in regulated charges and Rs 250 each from shops and parking, at a 45% EBITDA margin. It needs Rs 3,000 crore of capex. How much debt can it carry at 1.4x cover over 15 years at 9%, and what does a tariff reset do?Asset-backed, project and real-asset lendingCoreBain CapitalBoston · 2023
  2. 042Compute the borrowing base for Samvera Distributors: receivables of Rs 400 crore and inventory of Rs 300 crore across raw material, work in progress and finished goods, against a Rs 350 crore asset-based line. What is available?Asset-backed, project and real-asset lendingCoreTruist SecuritiesAtlanta · 2023
  3. 073A shipping company's loan has a value maintenance covenant. Vessel values fall 30% while the charter keeps paying. Is the covenant breached, and how much must be cured?Asset-backed, project and real-asset lendingCoreCorporate bankingPrivate credit
  4. 079A contractor buys 50 excavators with 90% loans repaid in equal instalments over five years, and the machines lose 30% of their value in year one. Is the loan ever bigger than the collateral, and when?Asset-backed, project and real-asset lendingCoreCorporate bankingPrivate credit

Company names and figures are illustrative.