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.