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 1–4 of 4 · 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
- 023Timed written test: from Kanvika Cement's income statement and balance sheet, compute interest cover, debt service cover, fixed charge cover, net leverage and the current ratio, and say which one breaches the lender's policy.Corporate bankingRating agencies
- 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
- 063Rating case: a tower company plans a debt-funded acquisition that takes leverage past the agency's downgrade trigger. What rating action follows, and what could the company do to avoid it?Rating agenciesCredit research
Company names and figures are illustrative.