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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.


  • 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


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


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.**

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Essentials 10 Courses Bundle -
Valuation, Modeling and Origination
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3 Course Bundle
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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.