Build a Maturity Wall Action Plan
Commit to mapping upcoming maturities and assigning refinancing actions before urgency peaks.
24-month maturity wall action plan Map the next debt wall before it narrows your options Build a dated action plan for debt maturities, revolver renewals, covenant step-downs, and refinancing windows inside the next 24 months. Use this when your company has any debt maturity, facility renewal, covenant step-down, put date, balloon payment, or major lease refinancing inside the next two years. For each maturity: [instrument], [amount], [maturity date], [current spread/rate], [covenant status], [preferred path], [fallback path], [decision owner], [start date], [board date], [trigger that accelerates action]. Term loan inside 24 months Use the worksheet to decide whether to amend-and-extend, refinance,…
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