Corporate Restructuring and Loan Recovery Part 2

Code	:	CRR
Objective	:	As an advanced credit management skills programme for senior banking officers with loan management responsibilities.
Audience	:	Credit managers and senior lending officers
Methodology	:	Case study workshops with instructor led discussions
Duration	:	2 days

Course Outline

I.	Overview of corporate restructuring a. Defining corporate restructuring b. Scope of restructuring and reasons c. Impact of corporate restructuring on loan exposure
II.	Corporate restructuring a. Critical success factors b. Future revenue and costs c. Cash flow expectations and variation d. Capital structure and future credit support e. Risks of corporate restructuring
III.	Loan recovery a. Re negotiating the lender’s rights b. Protection of credit risk and credit enhancement c. Essential features and requirements of successful restructuring
IV.	Legal documentation a. Key requirements b. Form of legal documentation c. Lending covenants