Instructor Led Cash Sweep Training
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From Navigator Project Finance
Debt Modelling Masterclass


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* Establishing efficient mechanics for debt focused cash sweep payback calculations without complicating Debt Accounts mechanics
* Discussion on commonly documented Pre-Payment methods using Inverse Order of Maturity and Pro Rata repayment mechanics
Debt Service Reserve Account
* An overview of the elements of the Cashflow Waterfall focus on Seniority and
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