Finance AI Skill

Debt Covenant Compliance

Monitor and maintain compliance with debt covenants across all borrowings including revolving credit facilities, term loans, and bonds. Use when testing covenant compliance, preparing covenant certificates, managing covenant waivers, tracking covenant deadlines, or restructuring covenants. Triggers on phrases like "debt covenant", "covenant compliance", "covenant test", "covenant breach", "covenant waiver", "interest coverage", "leverage ratio", "debt covenant certificate", "loan covenant", "financial covenant", "covenant headroom".