|
| Episode | Case | Content |
| Objectives | Objectives and Case Outlines |
| 1 | Accounts Receivable Purchase Financing | Cash and Trade Flows
Commercial Benefits
Structuring and Risk Considerations |
| 2 | Jakarta Steel Works – Part 1 | Financial Analysis 2015-2018
Working Capital and Value Creation 2018
DBS Cash Flow Statement 2018
Debt Capacity Exercise 2018 |
| 3 | Jakarta Steel Works – Part 2 | Financial Analysis 2015-2019
Debt Capacity Exercise 2019
Cash Flow Savings 2019
Trade Finance Solution
Financing Decision |
| 4 | Singapore International Breweries | Trade Flows
Transaction Risk and Mitigants |
| 5 | | Credit Risk and Mitigants
Underwriting Decision |
| EXTRA | Oceana Marine Foods – Part 1 | OMF – Part 1
Industry and Business Risk
Financial Analysis 2013-2016
Loan and Transaction Structuring |
| Oceana Marine Foods – Part 2 | OMF – Part 2
Financial Analysis 2017-2019 |
| 6 | Import and Export Letters of Credit | General Introduction |
| 7 |
Tanu Construction
| Financial Profile 2017-2019
Industry and Business Risk
Goods, Cash and Documentation Flows
Risks and Mitigants
Underwriting Decision |
| 8-9 | Taipan Steel Trading (Hong Kong) | Purpose of the Loan and Source of Repayment
Credit and Transaction Risks
Underwriting Decision 1
Risk Mitigant: Transaction Structuring & Conditions
Underwriting Decision 2 |
| 10 | Bay of Bengal Packaging Corporation | Corporate Structure and Trade Flows
Deal Motivation
Transaction Risks
Underwriting Decision 1
Transaction Risk Mitigants
Underwriting Decision 2 |