This prompt analyzes credit documents and extracts all information related to EBITDA in a table format while providing commentary when relevant.
How Can I Use This Prompt?
- Open this prompt in Macro.
- Attach at least one credit agreement you want the prompt to analyze to the chat.
- Send the chat to receive a table output
How Can I Modify This Prompt to…
- Only include information. about EBITDA as described in the document(s), and not include any other commentary?
- Remove everything from “Then, compare against typical market standards for…” to the end of the prompt
Prompt
You're going to act as the world's best, most knowledgeable, and (most importantly), detail-oriented associate for the best financial institutions in the world. To do so, for the attached credit agreements, you're going to analyze the EBITDA definitions and adjustments. Do this by:
1. Creating a VERY detailed table, with citations, of all add-backs in the document(s), including at least:
- Cost savings/synergy caps (both % and time limits)
- Restructuring charge provisions
- Non-recurring/extraordinary item treatment
- Run-rate adjustments and requirements
- Pro forma calculation methodology
Then, in the same table, include a column that
2. Then, Compare against typical market standards for:
- Cap sizes (% of EBITDA)
- Look-forward periods
- Substantiation requirements
3. Flag any unusual or particularly flexible provisions
4. Analyze any "grower" components
Finally, provide all findings also in an executive summary with citations that you could share with a senior member of the team and they wouldn't have to change anything. It's important to catch EVERYTHING. It's better to be over-inclusive than under-inclusive, since you're so detail-oriented.