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27.01.11

DEBT PRODUCTS AND THEIR ROLE IN CAPITAL FINANCING

OR

CAPITAL FINANCING AND USE OF DEBT

SYNOPSIS

DEBT FUNDING AN OVERVIEW

INTRODUCTION

EQUITY & DEBT

EQUITY- COMMON PARALANCE

EQUITY- COMPANY

DEBT- WHAT & WHY?

CREATION OF DEBT

CRITICISM OF DEBT

TYPES OF DEBTS

BROADER VIEW SECURED/ UNSECURED

PRIVATE/PUBLIC

DEBT UNDER SYNDICATION/MULTIPLE BANKING

LONG TERM DEBT/SHORT TERM/ WORKING CAPITAL

RUPEE TERM LOAN/ FCL/ ECB/TRADE CREDITS

DISCOUNTING BONDS

GOVERNMENT SECURITIES

FUND BASED/ NON FUND BASED FACILITIES

SPECIFIC APPROACH

TERM LOANS

DEBENTURES

BONDS

FOREIGN CURRENCY LOAN

EXTERNAL COMMERCIAL BORROWINGS

WORKING CAPITAL DEMAND LOAN

WORKING CAPITAL FACILITIES (LC/ BG Lii!"#

TRADE CREDITS

SALE TAX DEFERRMENT LOAN

BILL DISCOUNTING FACILITY

COMMERCIAL PAPERS

FIXED DEPOSITS

SECURITY DEPOSITS FROM STOCKIST

OTHERS

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ROLE OF RATING AGENCY IN ARRANGING DEBTS

DUE DELIGENCE CERTIFICATE

DOCUMENTATION

LEGAL ASPECTS

DEBT SERVICING

DEBT MANAGEMENT

CAPITAL FINANCING

INTRODUCTIONREQUIREMENT OF CAPITALSOURCES OF FUNDSCOST BENEFIT ANALYSIS- EQUITY VS DEBTPROFILE OF ABC LTDBUSINESS ACTIVITIES OF ABC LTD$

COMMERCIAL ACTIVITIES

PROCUREMENT OF CAPITAL GOODS

UPGRADATION OF PROCESS/ PLANTS

EXPANSION OF EXISTING CAPICITIES- ORGANIC APPROACH

ACQUISITION OF COMPANIES- INORGANIC APPROACH

DEBT MANAGEMENT

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INTRODUCTION

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DEBT- WHAT & WHY?

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