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Review leverage headroom and cure
Connect supported EBITDA addbacks to exact net leverage and a permitted cure scenario.
Review leverage headroom and cure is a free AI workflow for the job "Handle money and investing". It guides your AI through several skills in order, passing each step's output to the next.
Free · No account · Made by AI Blocks · Level: advanced · Thinking: high
What it does
A contractual EBITDA bridge, leverage headroom and conditional EBITDA-only cure scenario. Private credit covenants. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.
You give it
- Signed pre-addback cap, supported adjustments, same-date debt and eligible cash, cash cap, covenant ceiling, cure rights and actual remaining cure eligibility.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- A contractual EBITDA bridge, leverage headroom and conditional EBITDA-only cure scenario.
- Original step files, financial assumptions, source coverage and a governing handoff summary.
- Reconciliation results, unresolved inputs and actual checks completed.
Use it when
- You need a contractual EBITDA bridge, leverage headroom and conditional EBITDA-only cure scenario.
- You work on private credit covenants and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
Steps
- Deal EBITDA addback checker: Bound a requested addback using a documented cap measured on pre-addback EBITDA.
- Net leverage covenant checker: Check contractual net leverage and debt headroom with an explicit cash-netting cap.
- Equity cure scenario checker: Check an EBITDA-only cure without giving the cash a second debt-netting benefit.
How to use it
- Download the complete pack and read its governing SKILL.md.
- Share the actual sources and the financial question you need answered.
- Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
- Review assumptions, reconciliations and CHECKS MISSED before relying on the result.