SKIP TO CONTENT
The portal for lifelong-learning
LU
DE
EN
FR
PT
You are here: Home > Training courses > House of Training

International Loans - Fundamentals

16 hour(s)

Objectives

This course will help you in understanding the differences between domestic and international lending by taking their main aspects (legal, political, social…) into account. In a very detailed way, it will give you a complete description of what international loans are:

  • the forms of financing open to a company (loans, non-cash guarantees, bonds and equities) with a complete description of different products: term loan, roll-over, revolving credit, bond guarantee, completion bond, performance bond, bid bond, letter of intent, comfort letter, retention money bond, bond market, capital market and securitization
  • the costs related to a lending
  • the risk remuneration (the risk components, the reference note, the margin, the fees, the costs, the out-of-pocket expenses)
  • the bilateral/syndicated loan facilities: the different phases, step by step, from the beginning until the post-signing phase, as well as the different actors involved, their roles and the strategy to be adopted It also deeply analyses three forms of credits:
  • corporate finance, with a clear presentation of the scope of financial needs (asset and liability structure), the definition of cash flow, investments, capital expenditure, debt service cover ratio and some existing forms of financing (money market, foreign exchange, derivative products, committed/uncommitted credit line, term loan)
  • structured finance, definition, scope, use of funds and risk evaluation
  • securitization, definition, features, advantages and disadvantages

Content

  • Introduction
    • Domestic lending vs international lending
    • Different forms of financing
      • Loans and guarantees
      • Non cash
      • Bonds and equities
    • Costs
    • Risk remuneration
    • Bilateral vs syndicated loan facilities
      • Origination
      • Credit committee approval process
      • Financial closing
    • Administration
  • Three forms of credits
    • Corporate Finance
      • Definition
      • Scope of financial needs
      • Forms of financing
    • Structured Finance
      • Definition
      • Scope of financial needs
      • Use of funds
      • Risk evaluation
    • Securitization
      • Definition and history
      • Forms of securitization
      • Parties to a securitization structure
      • Assets suitable for securitization
      • Financing object
Contact the training provider
Share this content

 



Responsibility for the content of this training description lies solely with its author, the training provider House of Training.

Print Expand/Collapse all Send to a friend
Contact the training provider
Characteristics
Organisation Formation inter-entreprise
Languages
Next sessions
From/To Location Price
07 - 08/11/23
  Centre de formation   385.00 €
See details
Use of cookies

lifelong-learning.lu uses cookies to offer you a quality user experience, measure audiences, optimise functions on social media, and offer you personalised content.

By continuing to browse this website, you accept the use of cookies subject to the conditions provided for in our policy on the subject. Find out more.

Essential cookies
These cookies make it possible to use the main functions of our website (including access to your personal space). Normal use of our website is not possible unless these cookies are enabled.
Statistics
These cookies make it possible to compile statistics on visits to our website. Disabling them stops us monitoring and improving the quality of the services we provide.
Targeted advertising
These cookies make it possible to provide you with information via the Internet and the social media, with offers of training that match your needs.

Read our policy on the use of cookies.

Accept all Manage your cookie settings
Veuillez patienter...