Computrol's Term Debt Funding (TDF) provides strategic information to monitor and plan an organization's term debt financing structure including its notes, bonds, debentures and securities portfolio. TDF tracks terms and covenants and provides modeling capabilities for current and alternative financing strategies.

Term Debt Funding provides strategic information to senior management to respond to the debt markets in a timely fashion. TDF processes long-term debt, medium-term notes and other limited interest-bearing non-debt contractual instruments. Terms and covenants tracked by Term Debt Funding are critical input to an organization's funding strategies.

TDF can easily be web-enabled or connected to customer networks, PC''s, call centers or other data delivery systems using Computrol's eBASE® tools.

Managing Complex Debt Structures

Typical liabilities supported by Term Debt Funding include:

• Notes
• Bonds
• Debentures
• Commercial paper
• Other securities
• Public registrations with multiple issues
• Public or private issues
• Single or multiple instrument issues

Specific issue characteristics tracked by the Term Debt Funding system to control and evaluate debt portfolios include:

• Issue costs
• Take downs
• Deep discounts
• Premiums
• Inter-company forward contracts
• Sinking funds
• Pre-payment / buy backs
• Puts
• Calls
• Warrants
• Currency swaps
• Interest rate swaps

Other vital detail tracked by the Term Debt Funding system include:

• Commissions
• Convertible issues
• Annuity issues
• Fixed rate issues
• Scheduled payments
• Foreign currency
• Cash management
• Fees
• Penalties
• Projections

Reporting

System reports provide audit trails and balancing data. Ad hoc reporting and customer correspondence are controlled by user-defined parameters. You can customize user reports and statements. Various interfaces, such as general ledger, are supported.