Tracks financial and non-financial covenants across the portfolio, calculates covenant values when new spreads land, chases overdue reporting, and generates breach notices or waiver requests for officer action.
Full spec in reviewSemi-autonomousComplexity: Medium
The full specification - workflow, tools, guardrails, handoffs and evaluation set - is in review and will replace this page when published.
What it does
Set up standard and custom covenant formulas from loan agreements
Create test records as due dates approach
Compute DSCR, leverage, liquidity and borrowing-base covenants from completed spreads
Track compliance-certificate and financial-reporting deadlines with reminders
Flag breaches and draft breach/waiver letters for approval