Credit Administration

3 day course examining the day to day functions and responsibilities of a Credit Administration Department

Day one

The Credit Approval Process

• The Credit Committee
• The Role of the Credit Analyst and Account Officer
• Credit Applications and Approvals

Loan Documentation

• Facility Types
• Constituent Parts
• Legal Requirements
• In-house and External Lawyers

Day two

Loan Syndications

• Manager's Role
• Agency Function
• Role of participants

Perfecting Security

• Common Forms of Security Registration
• Enforcement
• Valuation and Re-valuation

Drawdowns and Rollovers

• Rate Fixings
• Payments
• Collection of Fees, Interest and Repayments

Day three

Record Keeping

• Limits
• Utilisations
• The Importance of Diary Systems

Management Reporting

• Out of Order Accounts
• Repayment Profiles
• Security Values
• Covenant Maintenance