Sort Debt Work by RACI Role
Assign debt-management tasks to RACI roles so issues do not fall between teams.
Sort each activity into its RACI role in a covenant-risk workstream. Responsible Accountable Consulted Informed FP&A updates the agreement-defined EBITDA bridge and variance explanations. The CFO approves whether to pre-brief lenders or wait for final close. Legal confirms whether a restructuring add-back fits the agreement language. The CEO receives the final risk summary and planned lender message. Treasury drafts lender materials and coordinates relationship-bank questions. Operations explains whether a delayed receipt can be escalated before close. The board audit chair is updated after the CFO chooses the path. One executive owns the final recommendation even if several teams contribute evidence.…
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