Covenant Analysis

Covenants in Fairways Debt are agreements specifying actions and thresholds that the borrower must perform and respect. Covenants protect lenders when borrowers do not meet their requirements.

The Covenants analysis shows different scenarios applied to the organization entities.

 

Prerequisites

Contact your Finance Active consultant to:

 

  1. Log in to your Fairways Debt account, e.g. https://login.financeactive.eu, and select a customer account, if relevant.
  2. Navigate to Applications > Analysis & Reporting > Analyses.
  3. Click Covenants.

In this example, we log in to the Main City account.

Analyses_EN.png

  1. Configure the analysis settings to display relevant data.

Field

Description

Market Date

Analysis date.

Currency

Currency in which the analysis data displays.

Entities

Filter data by entity.

Scenario

Apply a simulation using different metrics.

Covenants_EN.png

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