Table Borrower Base
1. Facility ID:
2. Borrower Base Type - inventory, accounts receivable, cash & cash equivalents, property,
plant & equipment, oil & gas reserves, marketable securities and eligible property value.)
3. Borrower Base Percentage
Table Company
1. Company ID
2. Company
3. Parent ID
4. Ultimate Parent ID
5. Sales
6. Ticker
7. Public Private
8. City
9. State
10. Country
11. Zip code
12. Region
13. Institution Type
14. Organization Type
15. Primary SIC Code
16. Secondary SIC Code
17. Tertiary SIC Code
Table Covenants
1. Package ID
2. Covenant Type (The size of the covenant package generally increases in proportion to
the borrower’s risk) eg Min Fixed Charge Coverage, Min Debt Service Coverage, Min
Interest Coverage
3. Base Amount
4. Percentage of Net Income
5. Build up (Leveraged Build Up: When an equity sponsor targets a growth industry with
an initial acquisition and intends to build upon the platform company to create a force in
that industry.)
Table CurrFacPricing
1. Facility ID
2. BaseRate
3. MinBps
4. Fee - Commitment Regular Fee, upfront Fee, Annual Fee, Standby LC, Commitment
Standby LC (Annual), Regular Trade LC, (Upfront) LC Issuer
5. MaxBps
6. Allln Drawn
7. Allln Undrawn
Table Deal Amendments
1. Package ID
2. Amended Date
3. Commitment
4. Comments
Table Facility
1. Facility ID
2. Package ID
3. Target Company
4. Loan Type - Term Loan, Revolver Line, Bridge Loan ,Limited Line , Stand By Letter of
Credit
5. Primary Purpose
- LBO/MBO, Takeover, Working Capital, Corp Purposes, Acquis. Line, Recap., Debt
Repay , Real estate, ESOP, Securities Purchase, Debtor-in-poss., Secondary Purpose
6. Facility Amount
7. Currency
8. Exchange Rate
9. Facility Start Date
10. Facility End Date
11. Maturity
12. Secured
13. LC Limit
14. Renewal
15. Distribution Method - Sole Lender, Syndicate
16. Average Life
17. Conversion Date
18. Seniority
19. Country of Syndicate
Table of Facility Amendments
1. Facility ID
2. Commitment
3. Amended Date
4. Expiration Date
5. LIBOR
6. Prime
7. Commitment Fee
8. Amendment Number
9. Comments
Table of Facility Dates
1. Facility ID
2. Data Type
3. Min date
4. Max Date
Table Facility Guarantor
1. Facility ID
2. Guarantor
Table Package Data
1. Package ID
2. Borrower Company ID
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
Deal Amount
Currency
Exchange Rate
Sales At Close
Deal Purpose
Deal Status
Deal Active Date
Project Finance Type
Term Changes
Collateral Release
Percentage of Excess CF
Percentage of Net Income
Excess CF Sweep
Active
Refinancing Indicator
Hybrid
Assignment Min
Assignment Fee
Assignment Restrictions
Agent Consent
Company Consent
Default Base Rate
Spreadover Default Base
ProRata Allocation
Asset Sales Sweep
Debt Issuance Sweep
Equity Issuance Sweep
Dividend Restrictions
Insurance Proceeds Sweep
Required Lenders
Commitment
Amendment Date
Comments
Table of Facility Payment Schedule
1. Facility ID
2. Period
3. Number of Period
4. Payment
5. Begin Date
Table of Facility Security
1. Facility ID
2. Security- Accounts Receivable and Inventory, Property & Equipment, Unknown
Table of Facility Sponsor
1. Facility ID
2. Sponsor (corporates)
Table of Financial Covenants
1. Package ID
2. Covenant Type- Min. Interest Coverage, Min. Current Ratio, Max. Debt to EBITDA,
Max. Senior Debt to EBITDA, Max. Debt to Tangible Net Worth, Min. Fixed Charge
Coverage
3. Initial Ratio
4. Initial Amount
5. Trend (increasing, decreasing, fluctuating)
6. Event
7. Final
8. Carryover
Table of Financial Ratios
1. Package ID
2. Financial Type
- Pro Forma
- Deal at close
3. Transaction Type - IPO Recapitalization, Acquisition, Sr. Debt Issuance, Subordinated
Debt Issuance
4. Balance Sheet Date
5. Interest Coverage
6. Fixed Charge Coverage
7. Debt EBDTA
8. Sr. Debt EBDTA
9. Sr. Leverage Ratio
10. Leverage Ratio
Table of Lender Shares
1. Facility ID
2. Company ID
3. Lender – Banks and Merchant Bankers
4. Lender Role – Agent, Manager, Participant, Lead Manager, Co-Manager, Arranger,
Documentation
5. Bank Allocation
6. Agent Credit
7. Lead Arranger Credit
Table LINS
1. Facility ID
2. FIN
Table Market Segment
1. Facility ID
2. Market Segment – LBO, M&A, Institutional
Table Net-worth Covenants
1. Package ID
2. Covenant Type- Tangible net worth, Net Worth
3. Base Amount
4. Percentage of Net Income
5. Build Up
Table Performance Pricing
1. Facility ID
2. Row Order
3. Performance Pricing Type- Maturity, Outstanding, Leverage, Senior Debt Rating, Interest
Coverage
4. Rating Min
5. Rating Max
6. Ratio Min
7. Ratio Max
8. Prime
9. LIBOR
10. CD
11. Annual Fee
12. Commitment Fee
13. LC Fee
14. Utilization Fee
Table Performance Pricing Comments
1. Facility ID
2. Comment
Table Sublimits
1. Facility
2. Swingline
3. Competitive Bids
4. Letter of Credit
5. Banker Acceptance
6. Foreign Exchange
7. Multi Currency
8. Minimum Bid Request
9. Minimum Bid quote
Secondary Market Transactions
1.
2.
3.
4.
5.
6.
7.
8.
9.
LIN
Date of Quote
Borrower Name
Facility
Avg of Bid
Avg of Ask
Mean of Mean
# of quotes
Deal Scan Facility ID