Financial Reporting

Debt Schedule and Covenant Compliance Template

Track all debt obligations and calculate covenant compliance. Demonstrate borrowing capacity and debt service ability.

How to use this template

1

List all debt instruments

Document each loan, note, bond, or other debt: lender name, original amount, interest rate, maturity date, terms and conditions.

2

Calculate principal and interest

Show current principal balance, annual interest rate, interest expense, and scheduled principal payments for next 3-5 years.

3

Calculate covenant metrics

For each covenant, calculate the metric: debt-to-EBITDA, interest coverage, minimum working capital, current ratio, etc.

4

Assess compliance

Compare calculated metrics to covenant thresholds. Document compliance status and headroom to covenant breaches.

5

Note restrictions and waivers

Document any financial restrictions, material adverse change clauses, or conditions in loan agreements. Note any waivers or amendments.

Why use this template

  • Ensures compliance with debt covenants and avoids default
  • Provides visibility into debt service obligations and capacity
  • Supports lender reporting and covenant waiver negotiations
  • Identifies need for refinancing or additional borrowing

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