Structuring Debt Instruments

Strategy

Course

Structuring Debt Instruments

  • Format

    Course - Online

  • Level

    Intermediate

  • Duration

    1h

Learn debt securities issuance essentials and how to calculate debt covenants.

Learning outcomes

  • Analyze the effect of debt securities issuance.
  • Calculate debt covenants.

£35.00 (CIMA members only)

£45.00

VAT calculated on checkout

Product information

Overview

Improvement your organisation's performance

This course provides guidance on

  • how bonds are issued through the capital - markets and through private placements,
  • the role that advisers and underwriters play in the process,
  • the determination of a borrower's credit worthiness, and
  • tax considerations in the selection of debt instruments.

Specifically, the debt covenants topic explores the importance and types of debt covenants.

Value added topics:

  • Key characteristics of bonds
  • Bond issues through capital markets and private placements
  • Impact of credit worthiness on debt financing
  • Tax considerations for debt finance
  • Debt covenant types and related financial ratios
  • Debt covenant violations

Learn through detailed exercises.

The practical hands-on exercises use real-world examples such as case studies and scenarios, designed to give you the skills to evaluate business performance. Gain a deeper understanding of various ways to improve the business performance and align with organisation goals.

This is a standalone course but if you’re interested in more of this type of learning while earning a designation, explore the CGMA® Finance Leadership Program.

Who should take this course?

  • Global accounting and finance professionals
  • Management accounting professionals
  • Controllers
  • CFOs
  • Finance vice presidents
  • Finance directors
  • CPAs and CAs

Professional development

This Course - Online offers 1 hours of CPE credit.
Note on CPE Requirements and Credits
All learning resources available in the CGMA Store qualify for CPD for CIMA members.

Field of study: Business Management and Organization
Prerequisites:None
Programme level:Intermediate
Duration:1h
Format:Course - Online
Access:This is a digital product. You will have access to the content for a year after purchase date.

Return and refund policy

£35.00 (CIMA members only)

£45.00

VAT calculated on checkout