Deal Structure (Lending Rationale)

Overview

The "Deal Structure (Lending Rationale)" course delves into the intricacies of structuring lending deals, focusing on identifying lending rationales and understanding their factors. Participants will explore various types of lending rationales, such as asset conversion lending and cash flow lending, and grasp the concept of subordination.

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Outcome

Identify the lending rational steps approach

Discuss the Lending Rationales Identification Factors

Understand the different types of lending rational

Discover the concept of the subordination

Details

Developed by: Beacon FinTrain
Total Hours: 12 Hrs
Language: English - Bilingual "English & Arabic"
Modalities: 
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Outline

  • What is the lending rational steps approach

  • Source of cash used to repay a bank loan (Tenor Matching Concepts)
  • Specific financing need causes the nature of the risk
  • what is the loan process

  • Asset Conversation Lending
  • ACC Lending Characteristics
  • What is the Cash Conversion Cycle
  • What are the Types of Seasonal Situations
  • Types of Seasonal Situations
  • Seasonal Cycle Characteristics
  • Seasonal Cycle Risk
  • Seasonal and Permanent Working Investment
  • Relationship of WI to Sales
  • Seasonal WI Needs
  • Protection Against Loss in ACC Lending
  • What is the Working Capital Adequacy
  • ACC Lending Term Sheet
  • What is Asset Protection Lending
  • Characteristics of the Asset Protection Loan
  • What is Cash Flow Lending
  • Cash Flow Lending Characteristics

  • What is Subordination?
  • Concept of Subordination

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Who Should Attend

  • professionals in the financial sector, including bankers
  • loan officers
  • credit analysts,
  • financial advisors, seeking to enhance their understanding of deal structuring in lending and sharpen their skills in identifying lending rationales.

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.