Lending covenant

Company or Client – Groveshire, Omya UK, Maple Hotels, Powerfocal and many more
Trading activity – Property developer, MMC and GreenTech, hotelier, commercial properties and others


Carried out quarterly / annual covenant compliance audit.


  • Prepared Excel based model to list each covenant and calculation.
  • Made sure data link is working and current data is being fed to the model.
  • Made sure no breach to the covenants.
  • In case of any breach, making sure that the directors and banks are all informed immediately.