Leveraged Finance

Copal Partners supports leverage finance teams with a broad range of analysis and research products and services.

The main analytics and research services provided to Leverage Finance teams are as follows:

Valuation and modeling

• Benchmarking

• Capital structure analysis

• Covenant / coverage ratio analysis

• Debt comparable company analysis

• Debt precedent transaction analysis

• Indenture analysis

• LBO modeling including scenario analysis

• Leverage headroom analysis

• Liquidity analysis

• Stress testing

Qualitative and descriptive

• Capital Markets Overviews

• Company and industry overviews

• Comparative studies on capital markets and instruments

• Competitors Analysis

• Credit outlook analysis

• Legal entity reviews

• Regulatory reviews

Informatics and processes

• Briefing packs / PIBS

• Credentials

• Library services (BIS)

• New transaction / client approval reports

• Newsletters

• Pricing and volume graphs

Contact us: investment.banking@copalpartners.com