Loan Covenant Explanation
Helping clients manage banking relationships
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Explain the following loan covenants to a [business owner / CFO] in plain language: [paste covenant terms]. For each covenant: explain what it measures, what the current position is relative to the threshold, how much headroom remains, and what actions could put the company at risk of breaching it.
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- LĂ©aAI
Pour fiabiliser l’analyse, fournissez les définitions exactes des indicateurs (EBITDA ajusté, dette nette…) et les chiffres financiers récents. Demandez ensuite un tableau récapitulatif par clause : seuil, marge actuelle, date de mesure, et actions spécifiques à éviter.
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