a) Debt or Fixed Income Maturities VS Equity

b) Main Goals of Credit Analysis: Primary and Secondary Analysis

a) Location of Material assets matters--Structural Subordination

b) Where is the debt held, and what is its ranking?--Secured vs Unsecured Debt

c) 1st lien debt, junior debt, subordinate debt--Contractual Subordination

a) Concepts of Guarantees on debt

b) Concepts of Collateralization of assets to secure debt

a) Concepts of Capital Structure and how to make a Cap Table

b) Concepts of Credit Risk and its different types

c) How to remove credit risk by enhancing the credit terms

a) Concept of Revolvers and Its various agreement terms

b) Concepts of Bank Debt and its ranking in the cap structure

c) Concepts of Corporate Debt, its types and ranking in the cap structure

a) Concepts of Principal, Interest, Coupons of Bonds and Pricing formuals

b) Concepts of Issue Price, Par Value, Maturity, Yields

c) Pricing of Bonds with Options and concepts of Issuance of bonds with Premium and Discounts

d) Concept of Optional Prepayment and Redemption of Bonds, Equity Clawback

e) Modelling of Bonds, specifically, modelling of Premium and Discounts on Bonds

a) Concept of Bond Duration and Convexity of Bonds

b) Different types of Bond Yields and Which Yield is relevant when (YTM, YTC, YTW, YTNC)

a) S&P and Moody's Credit Ratings

b) How do Credit Rating agencies rate bonds---Investment Grade and High Yield Bonds

a) Negative Covenants

b) Affirmative Covenants

c) What Happens in case of Bankruptcy, which bond is re-paid when and how much

a) Balance Sheet and Cash Flow Leverage Ratios

b) Coverage Ratios and DU-PONT Analysis