This Real Estate Debt Structures and Financial Modelling Course will cover the following topics;
- Sources of Funds & Lending Criteria
- Insurance companies and pension funds
- High street and corporate banks
- Debt funds and public markets
- Mezzanine finance houses
- Debt Covenants & Calculations
- Operational Covenants: asset maintenance, disclosure requirements, insurance and credit line
- Financial Covenants: interest cover ratio, debt service coverage, loan to value
- Senior Debt Financial Modelling
- Debt Modelling
- Interest Only
- Constant Amortisation
- Constant Repayment
- Rolled-Up Interest
- Cash Sweep
- Cash Trap
- Revolving Facilities
- Case study: office building debt lending in the UK (I)
- Development finance
- Mezzanine finance
- Modelling mezzanine structures
- Overview of inter-creditor agreements
- Mezzanine interest and fees
- Debt Prioritisation
- Modelling cash flow waterfall
- Coupon and capital repayment schedule and prioritisation
- Maximum loan amount
- Credit Analysis
- Stress test
- Capital adequacy calculations
Course Booking
Please use the "Book Now" or "Inquire" buttons on this page to reserve your space or request for more information
