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Covenant monitoring

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Loan portfolio

Company Sector Relationship manager Loan balance Maturity Worst covenant Score Status

Client detail

Status as at

Loan summary

Agreed covenants

The four columns in the chart for each covenant show the last 4 quarters, the dashed line is the agreed threshold.

Early-warning score breakdown

Reporting calendar — next 60 days

Client Requirement Due date Relationship manager Days remaining

Enter a new covenant value

The new value replaces the oldest of the four tracked quarters, and the covenant status and the client's early-warning score are recalculated immediately.