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Monitor debt covenant compliance across portfolio companies

Monitor debt covenant compliance across portfolio companies

Your first prompt to AI

Your first prompt to AI

"Review the attached debt agreements and latest financial statements to flag covenant breaches or borderline cases, and output a compliance status report."

"Review the attached debt agreements and latest financial statements to flag covenant breaches or borderline cases, and output a compliance status report."

Enhanced AI workflow

Upload debt agreements and financial statements via One Drive or manual import
AI extracts covenant definitions and thresholds
Calculates covenant ratios using current financials
Flags breaches or near-breaches with commentary
Outputs standardized compliance report via MS Word and dashboard alerts via MS Teams

AI accessing tools and data

AI accessing tools and data

Benefits using AI

Benefits using AI

Ensured compliance

Ensured compliance

Mitigated risk

Mitigated risk

Freed up human focus

Freed up human focus

Applied in

Applied in

Covenant compliance monitoring

Covenant compliance monitoring

Requesting departments

Requesting departments

Fund Operations, Risk & ESG, Finance

Fund Operations, Risk & ESG, Finance

Beneficiaries

Beneficiaries

Fund Controller, Risk Manager, CFO

Fund Controller, Risk Manager, CFO

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