Facility Setup

Name: ABC
Dt. of Facility: 12-12-2020
Facility Limit: 2 Years
Interest Rt. Type: Fixed
Interest Rt.: 10
Benchmark: Libor
Spread: 3%
Commodity: Cocoa
Loan to Value: 75%
Loan Disbursal: Text...
Comments: Text...
Penalty Interest: 3%
Country: UK
Tenure: 3 Years
Day Count: 30/360
Currency: USD
Pre Closure Fees: 1%
Terms: Text...
Guarantor: Mr. XYZ
Type of Loan: Conventional Loans
Funding Type: Pooled Funds

Covenant Compliance

Sr. no. Covenant Compliance Upload Dt. Expected Value Actual Value Compliant Comments
1 Interest Coverage Ratio 12-12-2020 >=12 1.5 Yes
1 Interest Coverage Ratio 12-12-2020 >=12 1.5 Yes
1 Interest Coverage Ratio 12-12-2020 >=12 1.5 Yes
1 Interest Coverage Ratio 12-12-2020 >=12 1.5 Yes
1 Interest Coverage Ratio 12-12-2020 >=12 1.5 Yes
1 Interest Coverage Ratio 12-12-2020 >=12 1.5 Yes

CP Checklist

Sr. no. Documents Upload Dt. Expiry Dt. Status Comments
1 Current Ratio 12-12-2020 03-12-2021 Received
1 Cash Ratio 12-12-2020 03-12-2021 Received
1 Quick Ratio 12-12-2020 03-12-2021 Received
1 Interest Coverage Ratio 12-12-2020 03-12-2021 Received
1 Debt to Equity Ratio 12-12-2020 03-12-2021 Received