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Structuring Debt Instruments

Management Accounting & Finance

CPE Self-study

Structuring Debt Instruments

Learn debt securities issuance essentials and how to calculate debt covenants.

$55 - $65

Do you have an AICPA membership? Log in to apply your member discount.

Format

Online

NASBA Field of Study

Business Management and Organization

Level

Intermediate

CPE Credits

Author(s)

Authored by an extensive network of global SMEs in connection with AICPA and CIMA staff.

Availability

1 year

Product Number

FLP21MP064SSO

View

Business & partner

Part of a discounted

Product Details

Improvement your organisation's performance

This course provides guidance on

how bonds are issued through the capital - markets and through private placements,
the role that advisers and underwriters play in the process,
the determination of a borrower's credit worthiness, and
tax considerations in the selection of debt instruments.

Specifically, the debt covenants topic explores the importance and types of debt covenants.

Value added topics:

Key characteristics of bonds
Bond issues through capital markets and private placements
Impact of credit worthiness on debt financing
Tax considerations for debt finance
Debt covenant types and related financial ratios
Debt covenant violations

Learn through detailed exercises.

The practical hands-on exercises use real-world examples such as case studies and scenarios, designed to give you the skills to evaluate business performance. Gain a deeper understanding of various ways to improve the business performance and align with organisation goals.

This is a standalone course but if you’re interested in more of this type of learning while earning a designation, explore the CGMA® Finance Leadership Program.

Who Will Benefit

Global accounting and finance professionals
Management accounting professionals
Controllers
CFOs
Finance vice presidents
Finance directors
CPAs and CAs

Key Topics

Issuance of debt securities
Debt covenants

Learning Outcomes

Analyze the effect of debt securities issuance.
Calculate debt covenants.

Credit Info

CPE Credits

Online

NASBA Field of Study

Business Management and Organization

Level

Intermediate

Prerequisites

None

Access

Online

This is a digital product. With full paid access the content will be available to you for 1 year after purchase date.

For more information, please refer to CPE requirements and NASBA sponsorship information

Pricing

Do you have an AICPA membership? Log in to apply your member discount.

Nonmembers

Online

$65.00

AICPA Members

Online

$55.00

Group ordering for your team

2 to 5 registrants

Save time with our group order form. We’ll send a consolidated invoice to keep your learning expenses organized.

Start order

6+ registrants

We can help with group discounts. Call us at 1-800-634-6780 (option 1) or email us at salessupport@aicpa.org

Instructors

Authored by an extensive network of global SMEs in connection with AICPA and CIMA staff.

Accessibility

The Association is dedicated to removing barriers to the accountancy profession and ensuring that all accountancy professionals and other members of the public with an interest in the profession or joining the profession, including those with disabilities, have access to the profession and the Association's website, educational materials, products, and services.The Association is committed to making professional learning accessible to all product users. This commitment is maintained in accordance with applicable law. For additional information, please refer to the Association's Website Accessibility Policy. As part of this commitment, this product is closed-captioned. For additional accommodation requests please contact adaaccessibility@aicpa-cima.com and indicate the product that you are interested in (title, etc.) and the requested accommodation(s): Audio/Visual/Other. A member of our team will be in contact with you promptly to make sure we meet your needs appropriately.