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
Showing 1–5 of 5 · filtered from 100Clear filters
- 004Ambarnagar Municipal Corporation's water revenue bond has net revenue of Rs 180 crore against debt service of Rs 120 crore and a 1.25x rate covenant. Tariffs are frozen for three years while costs rise 6% a year. What happens to coverage, and what does it mean for the credit?Credit researchFixed income asset management
- 029Olvara Textiles asks for a Rs 150 crore five-year term loan on EBITDA of Rs 110 crore and existing debt of Rs 260 crore. Is it creditworthy for this loan?ScotiabankToronto · 2026
- 054Superday case: a packaged foods company asks for a revolving credit facility to fund its festive season. Estimate the peak borrowing need, size the facility and propose two covenants.Corporate bankingCredit research
- 094Evaluate a five-year secured bond from a logistics company at 10.25% and identify all the relevant risks: EBITDA Rs 180 crore, debt Rs 720 crore, one customer at 38% of revenue and a heavy warehouse lease book.NuveenChicago · 2025
- 100Two borrowers each have revenue of Rs 1,000 crore, EBITDA of Rs 150 crore and debt of Rs 450 crore. One has half its costs fixed, the other a tenth. Revenue falls 20%. What happens to each, and what does operating leverage mean for the lender versus the shareholder?Oaktree Capital ManagementLos Angeles · 2024
Company names and figures are illustrative.