SCOPE OF SERVICES
LEVEL I REPORT
- Basic overview and assessment of a Company that
includes
-
Company
Background
-
Analysis of
Operations, Capital Structure, and Liquidity
-
Summary of Dun &
Bradstreet Business Information Report or
Registry Reports (e.g. TransUnion, etc.)
-
Red Flagging
-
Credit References
-
Securitization
Options
LEVEL II
REPORT - In-depth analysis of key issues
relating to a Company's operations and capital
structure that includes
-
All Level I
Report components
-
Actions
recently undertaken by management that may
impact financial results
-
Analysis of
financial projections
-
Revenue
concentration analysis and new revenue
pipeline(s)
-
Cash burn
rate analysis for companies in financial
distress
Additional services available but not necessarily
included in all reports
-
Industry analyst research
-
Law firm peer analysis
-
Interpretation of third-party reports (e.g. S&P Reports - public
debt; A.M. Best - Insurance, Weiss - financial institutions)*
-
Due Diligence - Property Acquisitions/ Dispositions/
Build-to-Suits
-
Discussions with tenant's management/ownership regarding
operating results and capital structure
-
Business plan review and analysis
-
Asset investigations (e.g. troubled tenancies)
-
Evaluation of industry factors and its impact on a company's
financial condition (e.g. interest rates, oil prices, etc.)
-
Under funded pension analysis
-
Analysis of a company's financials versus the industry (peer
group)
*A
description of third-party reports is available upon request
Please note:
items for each type of report are subject to
availability and relevancy of information
