Managing Multiple Credit Agreements

WHITE PAPER

Managing Multiple Credit Agreements

Challenges, best practice tips & checklist.

Image: Cover of Managing Multiple Credit Agreements Guidebook

Most credit agreements for middle market and public companies contain loan covenants which must be reported to the lender on a monthly, quarterly or annual basis. When companies have multiple credit agreements, with hundreds of pages of legalese, the risk of missing deadlines or tripping covenants increases. Finance teams must consider an easier way to manage their compliance. Read the guidebook to learn ways to reduce the risk of covenant default and simplify debt compliance. 

The white paper includes a checklist for setting up new loan compliance procedures to ensure nothing is missed. 

TABLE OF CONTENTS

Challenges & BEst Practices

Reporting Financial Ratios

Tracking Non-Financial Covenants

Checklist: Loan Compliance 

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