Hi all,
Coverage background, have been asked to do create a preliminary debt schedule.
Dealing with a company with a 20+ debt instruments, all with differing maturity dates, coupons and currencies.
Any pointers as to how to approach this type of company? If I need to go instrument by instrument and schedule them each individually, I can, but it'll delay other components of the model that need to be built.
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Just make the schedule once and copy-paste. The additional schedules cost less time than writing your post tbh
In general, your debt schedule will have 3 different types of debt (3 different sets of formulas) which you can then just copy and paste. 1 for revolvers, 1 for DDTL (with incurrence tests), and 1 for standard term debt.
once you have these 3 it is just a copy and paste exercise.
What is DDTL?
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