This session will explore why treasuries have inadequate debt compliance processes. Why having a debt compliance policy is needed for an effective debt compliance process and to protect your career. How covenant types and cure periods tell you which covenants are important.

We will demonstrate a simple, easy-to-do methodology for writing effective covenant compliance questions without the dense legalese that respondents can answer easily and quickly.

Objectives:
How to calculate the expected loss of a default
• The four objectives of a debt compliance policy
• How to identify covenant risk
• How to write effective questions about covenant compliance.