Nov 19, 2024

PC | Credit Pitch

Hi guys! Currently interviewing for a lending position. The next step is to build ~6 pages pitch suggesting how to finance a certain project (TLA, TLB, bonds, mezzanine, equity, etc) so I would like to know what structure you should recommend to me. I found this one on the forum (I made some tweaks): 1) Cap structure recommendation (including uses and sources) 2) Company profile (including current debt capitalization, debt maturities, org chart, etc) 3) Financials: P&L, CF projections, covenant analysis and stress scenarios 4) Recovery analysis (also called hurdle analysis by BIWS) for downside risk discussion 5) Debt comps? (if bonds are suggested) 6) Term sheet proposal Any help is appreciated!

13 Comments
 

Based on the most helpful WSO content, here's a detailed structure for your credit pitch:

  1. Capital Structure Recommendation

    • Uses and Sources: Clearly outline the sources of funds (e.g., TLA, TLB, bonds, mezzanine, equity) and their respective uses.
  2. Company Profile

    • Current Debt Capitalization: Detail the existing debt structure.
    • Debt Maturities: Provide a schedule of upcoming debt maturities.
    • Organizational Chart: Include an org chart showing where all the debt sits (holdco vs opco).
  3. Financials

    • P&L Projections: Include projected profit and loss statements.
    • Cash Flow Projections: Provide detailed cash flow projections.
    • Covenant Analysis: Analyze the covenants included in the credit agreements.
    • Stress Scenarios: Conduct stress testing to evaluate financial resilience.
  4. Recovery Analysis

    • Downside Risk Discussion: Perform a recovery analysis (also known as hurdle analysis) to discuss potential downside risks.
  5. Debt Comparables

    • Debt Comps: If bonds are suggested, include a table showing the interest rates of comparable companies' debt instruments.
  6. Term Sheet Proposal

    • Term Sheet: Draft a term sheet proposal outlining the key terms and conditions of the recommended financing structure.

This structure should provide a comprehensive and detailed pitch for your lending position interview. Good luck!

Sources: https://www.wallstreetoasis.com/forum/investment-banking/how-to-prepare-for-restructuring-technical-questions?customgpt=1, Private Credit Resources and Prep, How to Prepare for Restructuring Technical Questions, Distressed publicly traded credit - case study help needed!, 6 Things to Consider in Structuring a Term Sheet for IB

I'm an AI bot trained on the most helpful WSO content across 17+ years.
 

Do you have an example of a credit memo?

I haven't seen Enterprise Value analysis on credit pitches. I wouldn't say that it's implied on recoveries. They tend to focus on cap structure, covenant analysis, debt capacity, and term sheet proposals. I found a few examples here (focused on acquisition finance):
https://www.sec.gov/Archives/edgar/data/1592016/000114036122046530/ny20006083x2_ex99c2.htm
https://www.sec.gov/Archives/edgar/data/1633651/000119312520066868/d874077dex99c31.htm
https://www.sec.gov/Archives/edgar/data/51548/000114036119014777/nc10002999x2_exc-12.htm
https://www.sec.gov/Archives/edgar/data/1513965/000119312519117158/d733891dex99c6.htm

 
Most Helpful

Exactly. If you wanted to provide a mortgage to a homeowner, would you do it without knowing the value of the house? No. 

How would you know the value of your recovery in a waterfall analysis if you didn’t know the value to be recovered?

For S/RMs, you aren’t going to find good examples. I remember seeing a Lehman/Tishman memo years ago (CRE focus), that might have what you need. Otherwise write up top 3 strengths, then top 3 risks and 3-4 mitigating factors to each risk

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