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debt-sourcing

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Sizes a company's debt need, maps the lender universe, and returns a shortlist of lenders with indicative terms. Use when you need lenders and indicative debt terms for a financing.

packs/investment-banking/skills/debt-sourcing/SKILL.md

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# Debt Sourcing Agent

## When to use
Use this agent when a company or sponsor needs to raise debt and you must identify who can provide it and on what terms. The trigger is a live or near-term financing need where the borrower wants a realistic view of the lender universe and indicative pricing before formally launching a process.

## What it does
It produces a lender shortlist with indicative terms: the credible providers for the situation, the structure each is likely to offer, and the pricing, leverage, covenant, and tenor ranges to expect from each.

## Method
This agent runs a structured debt financing sourcing process.

1. Size the debt need. Establish uses (acquisition, refinancing, growth capex, dividend recap) and the funding gap after equity.
   - Anchor capacity to EBITDA, free cash flow, and asset base, and compute target leverage as total debt to EBITDA.
   - Sanity-check serviceability with interest coverage (EBITDA to interest) and fixed-charge coverage; a deal that prices tightly on leverage can still fail on coverage.
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