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4 Cards in this Set

  • Front
  • Back

Payments

- Interest, amortization, fees


- Prepayments


- Trade settlement

Execution

- Liquidity


- Budget


- Covenants

Events

- Waiver, amendment, restructuring


- M&A, asset sales, capital raise


- Trading prices

Reporting

- Financial statements


- Deadline, grace period


- Board meetings