TERM DEBT FUNDING

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 eBASEŽ 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
	Intercompany forward contracts
	Sinking funds
	Pre-payments/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.

More Information

For additional information regarding Computrol’s Term Debt Funding system contact Computrol.

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