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The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
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Market Data Network
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CAPITAL STRUCTURE & DEBT PRODUCTS

26 October 2020 09:00 to 27 October 2020 17:30@ Supranational,

This course was formally known as Corporate Finance and Funding Solutions.

Course Objectives 

The overall goal of this course is to enhance the analytic skills needed when evaluating or structuring funding solutions for both new business opportunities and in the context of re-financing existing corporate debt. The course is highly interactive and will use a combination of case studies, exercises and examples to illustrate the key learning points. The focus is on recommending an appropriate capital structure and debt instruments using cash flow forecasts. Participants are expected to have a basic knowledge of Excel and a sound understanding of corporate risk analysis – from experience or after attending our Corporate Credit Analysis course. 

Key Learning Outcomes: 

  • Quantify sustainable debt levels in context of business strategy, market conditions and potential corporate actions by setting cash flow drivers in a prepared Excel model
  • Understand the relative advantages and disadvantages of various debt instruments and the factors influencing a corporate treasurer’s choice
  • Structure funding solutions using bank and debt/equity capital market products to meet the commercial and financial needs of the company whilst protecting the bank’s or bond investor’s position

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