Loan & Transaction Structuring Masterclass

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Loan & Transaction Structuring Masterclass www.lpcentre.com www.lpcentre.com
Transaction Structuring Masterclass Accounting, Finance & Budgeting
Loan &

INTRODUCTION

Loan structuring is simply designing the loan to fulfill the financing requirements of the borrower while simultaneously attempting to protect the lender against loss resulting from the failure of the borrower to repay the debt and the interest and fees thereon.

Loan structuring involves several elements, including purpose, amount, collateral and type of loan, risk recognition and mitigation, pricing, and financial covenants. All of these elements must work for both the borrower and the lender within the two definitions above.

Loan & Transaction Structuring Masterclass Training Course aimed at mid-level corporate bankers, analysts, product and client servicing and support teams wanting to gain an understanding of how credit assessment, loan structuring, cash flow analysis and loan covenants can be used effectively to ensure corporate client borrowing needs are matched and serviced by the appropriate bank loan facility.

Participants are not expected to be lending experts but a basic understanding of bank lending products and some lending exposures would be helpful.

OBJECTIVES

At the end of the Loan & Transaction Structuring Masterclass Training Course, you will be able to:

dentify the key elements of credit risk

Understand the working capital cycle of a business

Measure, quantify and evaluate the actual borrowing needs of the client (lend them what they need as opposed to what they want or think they need).

Assess the risk of lending the client what they actually need

Understand the difference between short, medium and long term loans and the risk profiles

Analyse the cash flows the source of our repayment over the length of the loan

Select the most appropriate lending structure

Decide whether security is required

Select appropriate documentation and loan covenants to manage the loan

Learn how ongoing management of the loan is vital

Be clear that the practice of following the bank s money must always be implemented

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WHO SHOULD ATTEND ?

Loan & Transaction Structuring Masterclass Training Course, is ideal for:

Financial decision makers in corporations

Bank credit officers

Compliance officers

Investment bankers

Management consultants

Bond credit analysts

Fund managers

Treasurers

COURSE OUTLINE

Day 1

Introduction To Credit Risk

What is credit risk?

The different types of credit risk

Sovereign Corporate Retail Systemic Counterparty

The current lending environment

Risk appetite statements and their impact on lending strategy

How do we assess, measure, manage and mitigate credit risk

The three methods of calculating credit risk, standardised, foundation and advanced IRB

The revised standardised approach

The impact of IFRS 9

Lending Refresher  overview

Definitions & basic lending principles

Lending policies, lending strategies, lending systems

Data/information collection

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Loan & Transaction Structuring Masterclass

Approvals, security, drawdowns

Management & monitoring systems

Day 2

The Credit Risk of Specific Financial products

Loans and overdrafts

Term loans

Project finance

Construction finance

Private-public partnerships

Government and corporate bonds

Equity and mezzanine debt

Credit derivatives

Counterparty exposure

Off-balance sheet commitments

Trade finance

Mortgages

Credit cards

Day 3

The Working Capital Cycle

Definition

Understanding the mechanics

Seasonal or non-recurring cycles

The role of bank finance

The role of the overdraft

Understanding break-even analysis

Understanding bankers cash flows

How to lend in support of the cycle

When an overdraft becomes a medium-term loan

Managing multiple cycles

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Loan & Transaction Structuring Masterclass

Day 4

The Basic Principles of Lending

Appraisal techniques

Credit assessment

Business clients

Corporate Clients

Private Wealth Clients

Trade Finance

Group credit appraisal

Development finance

Project finance

Establishing the borrower's actual needs

What do budgets and cash flows actually measure

Short, medium and long term funding needs

Short medium and long term lending products

SWOT analysis

Basic principles

Data collection, refining and perfection

Evaluation backtesting

Selecting the appropriate lending mix in practice

What goes wrong

Day 5

Introduction to Credit Risk Strategy

Measuring credit risk in structured loans

Portfolio theory and correlation concepts

Contagion risks

Liquidity assumptions

The importance of time

The different lending maturities

Loan & Transaction Structuring Masterclass
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Short term finance

Medium-term finance

Long term finance

Working capital finance

Trade finance

Project finance

The risks

Best practice

What goes wrong

Day 6

Understanding cash flows

Definitions

Bankers cash flow

What do we use them for

The Rule of 72

Discounted cash flow, NPV & PDV

Are medium-term cash flows useful tools

What are the pitfalls

Where does it go wrong

Stress testing and scenario analysis

Day 7

Introduction to Lending structures

What facilities does the client need

What are we prepared to lend

Is this enough

Matching lending to cash flow

Matching lending to use of funds

Lending cycles

Economic cycles

Management and monitoring systems

Cash flow monitoring

Recovery management

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Loan & Transaction Structuring Masterclass

Day 8

Bank security

Why do banks take security

Does it achieve recovery by itself

We do lend unsecured

Security does not improve the underlying deal

Why take it then

Safety net

Risk transfer

The importance of guarantees

Type of security

Completion and perfection of security

Independent and direct bank control

Monitoring security post lending drawdown

Best practice

What goes wrong

Day 9

Loan Documentation

What do we need

Best practice

The minimum

The ideal

Covenants

Undertakings

Key clauses

Managing the loan

Regular scrutiny

Report processes

What goes wrong Day 10

Following Our
Loan & Transaction Structuring Masterclass
Money
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Why is this necessary

How do we do it

The role of the CRM

The role of Credit & Risk Management Systems, Processes

Best practice

What goes wrong

IN-HOUSE TRAINING

LPC Training is capable of conducting this training programme exclusively for your delegates. Please e-mail us on admin@lpcentre.com for further information and/or to receive a comprehensive proposal.

Loan & Transaction Structuring Masterclass
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DOCUMENTATION

High-Quality material has been prepared by the LPC team for distribution to delegates. In addition, a special note pad to facilitate note-taking will be provided.

CERTIFICATES

Accredited Certificate of completion will be issued to those who attend & successfully complete the programme.

SCHEDULE

Our Course timings commence at 09:00 and conclude at 13:00.

REGISTRATION & PAYMENT

Please complete the registration form on the course page & return it to us indicating your preferred mode of payment. For Further Information, please get in touch with us.

CANCELLATION AND REFUND POLICY

Delegates have 14 days from the date of booking to cancel and receive a full refund or transfer to another date free of charge. If less than 14 days notice is given then we will be unable to refund or cancel the booking unless on medical grounds. For more details about the Cancellation and Refund policy, please visit www.lpcentre.com/terms-and-conditions/

TRAVEL AND TRANSPORT

We are committed to picking up and dropping off the participants from the airport to the hotel and back.

LONDON

Oxford Street Offices: London - Oxford Street 25 N Row, London W1K 6DJ

+44 (0) 20 36 916 970

West London Office: 47 49 Park Royal Road London NW10 7LQ +44 (0) 20 80 900 464

info@lpcentre.com

DUBAI

Business Bay - Marasi Drive Churchill Tower commercial1, Office 107 +971 4 421 4616

dubai.training@lpcentre.com

KUALA LUMPUR

No. 03-06-05, UOA Business Park, Jalan Pengaturcara U1/51A, Section U1, Kawasan Perindustrian Temasaya, 40150 Shah Alam, Selangor

+60 19-305 5694

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CONTACT INFO
Loan & Transaction Structuring Masterclass

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