| Episode | Case | Content |
| Objectives | Objectives and Case Outlines |
| 1 | Singapore Agricultural Products Limited | Industry & Business Risk Analysis
Financial Analysis Exercise
Financial Analysis |
| 2 | | True Purpose of the Loan Request |
| 3 | | Value Creation Opportunities
Debt Capacity |
| 4 | | Loan Structuring
Underwriting Decision 1
Underwriting Decision 2 |
| 5 | Loan Covenants | General Principles for Loan Covenants |
| 6 | Office Max Depot | OMD (2018) – Part 1
Due Diligence Instructions
Due Diligence Exercise (check again) |
| 7 | | Debt Capacity
Deal Alternatives
Underwriting Decision |
| Extra | | OMD (Sep 2019) – Part 2
OMD (Jan 2020) – Part 3
Lessons Learnt |
| 8 | Indonesia Pulp and Paper | Industry and Business Risk
The Owner’s Agenda
Buying Shares Personally – Structure1
Leveraged Share Buyback – Structure 2 |
| 9 | | Hold Co Recapitalization – Structure3
Leveraged Buyout – Structure 4 |
| 10 | | Indonesian Pulp and Paper: Debt Capacity Exercise
Pro Forma Capital Structure
Exhibit 1 – Base Case Scenario
Exhibit 2 – Growth Case Scenario |
| Extra | Interest Rate Swaps | General Principles of Interest Rate Swaps |
| Extra | Shanghai Li Property Investors Limited | SLPIL Part 1
SLPIL Part 2
SLPIL Part 3 |