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OVERVIEW

This course covers the main debt products available to corporates. Using a case company, the debt capacity is calculated before different funding options. Both long and short term, and public and private financing options are explored. Finally the bond issuance process and key documentation are discussed.

2 hours of video content.
Estimated 4 hours to complete.

LEARNING OBJECTIVES

  • Understand the need for long term and short term debt
  • Understand the differences between overdrafts, revolving credit facilities and commercial paper
  • Become familiar with typical covenants in loans and bonds
  • Understand how to compute bond price and bond yield
  • Compute interest and fees on a variety of debt products

TOPICS COVERED

Complete topics step by step or jump to any of the below at any time.

  • Short term debt funding overview
  • Overdraft and Revolving Credit Facility
  • Commercial Paper
  • Long term debt – term loans
  • Covenants
  • Bridge loans
  • Bond terminology
  • Bond fundamentals
  • Bond risk
  • All-In-Cost
  • Choosing debt maturity

PREREQUISITES

This course is open to all. To maximize the benefit of this course we recommend an understanding of financial statements and Microsoft Excel.

**Training The Street acquired AMT Training in 2021. We have merged AMT's products into one store, to increase our content offering.**

Save money with this course by purchasing our bundle!

Essentials 10 Courses Bundle -
Valuation, Modeling and Origination
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Capital Markets and Origination
3 Course Bundle
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Group Orders

We offer discounts for group orders on our self-study products. Group orders are an attractive option for companies or teams looking to upskill together.

Contact us at selfstudy@trainingthestreet.com to learn more about how to save money on group orders.

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Gain your recognition with our digital certificates

Training The Street has been teaching the biggest finance firms for over 20 years. To help unlock your career potential, we offer certificates to provide the recognition you deserve.

After you finish your course, you will receive a certificate which can be easily added to your LinkedIn profile.