Finance AI Skill

Debt Credit Management

Manage debt and credit operations including debt portfolio management, covenant compliance, credit facilities, debt refinancing, capital structure optimization, interest rate management, and leverage management. Use when managing the debt portfolio, monitoring covenant compliance, evaluating refinancing options, optimizing capital structure, or managing interest rate risk. Triggers on phrases like "debt management", "credit facility", "covenant compliance", "debt refinancing", "capital structure", "interest rate risk", "leverage ratio", "term loan", "revolving credit facility", "debt schedule", "interest coverage", "fixed charge coverage".