Question: When a credit analyst is reviewing a borrowing request, it can get complex when multiple credit facilities are involved. Why is a sources and uses

When a credit analyst is reviewing a borrowing request, it can get complex when multiple credit facilities are involved. Why is a sources and uses of funds table important for an analyst when reviewing the request?

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Currently held debt obligations are not relevant when analyzing a new credit request.

It will allow for a lender’s adjudication team to evaluate the borrowing request more clearly.

To help a credit analyst better understand what existing debt needs to be refinanced concurrent with the present transaction request.

It will permit clearer discussions with the borrower’s management team around the borrowing request.


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