The loan applied by Debenhams will be evaluated through the analysis of the financial statements of the company for the past three years with an evaluation of the forecasted cash flow statements of the company. The following sections cover various methods and assumptions implemented in the analysis of financial statements and forecasting of cash flows for next three years.
The loan conditions including the interest rate, the justification of interest rate and the schedule of repayment are also discussed with reference to probable actions in case of default and non payment by the company. As the loan to Debenhams is a securitised transaction the details of the securities required for granting the loan are presented with an exit strategy for the financial institution in case of default and non payment by Debenhams. The eventual recommendation and acceptance or rejection of the loan application is provided at the end of this report after careful analysis and evaluation of all sections of the debt agreement.
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