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Covenant & Headroom Analyst

Covenant compliance and breach timing across downside cases.

prefix: covenant:category: underwritingCredit
What it does

Tests leverage, interest cover, DSCR, FCCR, minimum liquidity, LTV, debt yield, LLCR, PLCR, NAV coverage, and other maintenance or incurrence covenants across forecast scenarios.

Example prompts
  • "covenant: test leverage and FCCR headroom under a 15% EBITDA downside"
  • "When does this real-estate loan breach LTV or debt yield?"
  • "Run DSCR, LLCR and PLCR tests on the infrastructure base case"
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