Debt Facility Renewal Memoranda for Delta Hydraulics (Thailand) Ltd - 2018 FY

Debt Facility Renewal Memoranda for Delta Hydraulics (Thailand) Ltd to secure a renewal of the Company's debt facilities with Kasikorn Bank

Jason Bresnehan prepared a Debt Facility Renewal Memoranda for Delta Hydraulics (Thailand) Ltd to secure a renewal of the Company's debt facilities with Kasikorn Bank. 

The Debt Facility Renewal Memoranda included:

1. Historical Financial Performance: A review of the company's past financial performance, usually Statutory or Audited financial statements and Management Accounts for the period from where the statutory or audited financial statements leave off to the present time
2. Management and Key People Updates: Updates regarding management and key personnel. Specifically, any changes of key people.
3. Market Outlook for the next three years: Update of the businesses target market(s) considering size, growth, contraction trends
4. Revenue outlook for the next three years: detailed revenue projections for the next 36 months
5. Cashflow and Profit and Loss Projections for the next three years
6. SWOT Analysis with a particular emphasis on significant short to medium-term threats and opportunities.
7. Valuation Updates: Valuation updates of any real property where they were requested by the bank, because the current valuations on file were more than three years old
8. Suitability of Current Debt Facilities: Showed interest and P&I coverage calculations for the last financial year and projected for the next three years
9. High-Potential Opportunities: Made reference to "pie in the sky" opportunities that could potentially yield significant returns.