Treasury

3 resources in the Lextree library are tagged Treasury.

• Intercompany Loan Documentation From Signing to Maturity

  Intercompany loan documentation for controllers: name both entities, file the signed note or agreement, log each amendment, record the maturity decision.

  Templates Treasury Cfos Includes a file sent by email

• Covenant Compliance Certificate Due Dates, Facility by Facility

  Map covenant compliance certificate due dates from each credit agreement, then keep the signed certificate and proof of posting for every reporting period.

  Templates Treasury Cfos Includes a file sent by email

• Post-Closing Compliance Handoff: Turning the Closing Index Into Owned Records

  Post-closing compliance handoff for PE deal teams: turn the closing index into maintained records with an owner and next date, then sign off each register.

  Playbooks Legal Entities Contracts Licenses & Permits Treasury Includes a file sent by email