Debt Management

Managing an organization’s debt structure can include a variety of services ranging from one-time projects to ongoing support.

Debt management services include:

  • Monitoring refunding and restructuring opportunities.
  • Preparing rating agency updates.
  • Preparing investor calls.
  • Disseminating continuing disclosure information.
  • Educating Board, C-suite and financial management staff.
  • Maintaining relationships with investors, banks and other financial stakeholders.
  • Updating debt service schedules and maximum annual debt service calculations.
  • Monitoring compliance with financial and bank covenants.
  • Reviewing debt-related entries in monthly, quarterly and annual financial statements.