UC-168
Group Treasury & RBL Optimiser
Sizes the merged RBL and bond stack and models distribution capacity as one balance sheet instead of two.
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The Challenge
Two debt stacks and RBLs are managed separately after close, so borrowing capacity, covenant headroom and distribution capacity are all sub-optimised.
How It Works
- Ingests debt facilities, covenants, cash-flow forecasts and reserves data.
- ML and optimisation model the merged RBL, bond stack and distribution scenarios.
- Recommends facility sizing and distribution capacity with covenant stress tests.
What It Removes
- Two debt stacks managed separately
- Covenant headroom unmeasured group-wide
- Distribution capacity left un-optimised
Input Data RequirementsDebt facility terms and covenants, cash-flow forecasts, reserves data, ratings constraints
Output FormatMerged RBL/bond sizing, distribution-capacity scenarios, covenant stress tests
“One balance sheet, sized and stressed as one - not two stacks bolted together.”