Course curriculum

  • 1

    Financing

    • Intro (Level-1)

    • Materials for debt topics (Level-1)
  • 2

    Senior debt

  • 3

    French loans

    • DFL01- French Loan (Level-1)

    • DFL02- French Loan in Financial Statements (Level-1)
  • 4

    Mezzanine

    • DMZ01- Mezzanine Debt (Level-2)

    • DMZ02- Mezzanine Debt in Financial Statements (Level-2)

    • DMZ03- Circular References (Level-2)
  • 5

    Exercises Senior Debt, French Loan and Mezzanine

    • Exercises Senior Debt, French Loan and Mezzanine
  • 6

    Dividends

    • Materials for dividend topics (Level-2)

    • D01-Dividend Distribution (100% distribution) (Level-2)

    • D02-Dividend Distribution (Financial Statement) (Level-2)

    • D03-Dividend Distribution (% Net Income) (Level-2)

    • D04-Dividend Distribution (minimum cash / year) (Level-2)

    • D05-Dividend Distribution (minimum total cash) (Level-2)

    • Dividends Excercise
  • 7

    Cash sweeps

    • Materials for cash sweep topics (Level-2)

    • CS01-Cash sweep: What is it? (Level-2)

    • CS02-Cash sweep 100% (Level-2)

    • CS03-Cash sweep with a fix % (Level-2)

    • CS04-Cash sweep to maintain a minimum balance (Level-2)

    • CS05-Cash sweep with two debt instruments and 100% sweep (Level-2)

    • Cash sweep exercises (Level-2)
  • 8

    Sources and uses

    • Materials for sources and uses topics (Level-2)

    • SU01-Sources and uses: What are they? (Level-2)

    • SU02-Sources and uses (corporates) (Level-2)

    • SU03-Sources and uses (corporates in detail) (Level-2)

    • SU04-Sources and uses (corporates in detail II) (Level-2)

    • Exercises Sources and Uses
  • 9

    Debt Sizing and Sculpting

    • Materials for debt sizing and sculpting topics (Level-2)

    • DSS01_Debt Sizing (Level-2)

    • DSS02_Debt Sculpting (Level-2)

    • DSS03_ Debt Sulpting with DSCR (Level-2)

    • Debt Sizing and Sculpting excercises
  • 10

    Revolving credit facility

    • Materials for Revolving Credit Facility topics (Level-2)

    • RCF01_Revolving Credit Facility (Level-2)

    • RCF02_How to model a Revolving Credit Facility (Level-2)

    • RCF03_ Revolving Credit Facility in Financial Statements (Level-2)

    • Materials Revolving Credit Facility
  • 11

    Fund Distributions

    • Materials for Fund Distribution topics (Level-2)

    • FD01_Fund Distribution model (Level-2)

    • FD02_How does a Fund works? (Level-2)

    • FD03_Fund Distribution based on carry (Level-2)

    • FD04_Fund Distribution based minimum hurdle & carry (Level-2)

    • FD05_Fund Distribution based minimum hurdle, carry & catch up (Level-2)

    • Fund Distributions excercises