Inadequate and/or slow arrangements Which risk map(s) is it tracked on: for refinancing debt due for repayment Strategic / (p.23) Operational Scale of exposure: [Increased as funders seek to Are we exposed to this risk? costs] recover short-falls resulting from low Yes No margins on existing debt. (p.23) Which risk map(s) is it tracked on: Strategic / Board Operational Scale of exposure: [Failure to agree, in a timely manner,] Are we exposed to this risk? new financial covenants following Yes No changes to reporting standards. (p.24) Which risk map(s) is it tracked on: Strategic / Operational Scale of exposure: Exposure to counterparty risk [and Are we exposed to this risk? hence risk of non-availability of Yes No undrawn funds] amongst new and Which risk map(s) is it tracked on: existing funders. (p.24) Strategic / Board Operational Scale of exposure: New debt Are we exposed to this risk? Yes No
Inadequate and/or slow arrangements for refinancing debt due for repayment (p.23) Which risk map(s) is it tracked on: Strategic / Operational Scale of exposure: [Increased costs] as funders seek to recover short-falls resulting from low margins on existing debt. (p.23) Are we exposed to this risk? Yes No Which risk map(s) is it tracked on: Strategic / Board Operational Scale of exposure: [Failure to agree, in a timely manner,] new financial covenants following changes to reporting standards. (p.24) Are we exposed to this risk? Yes No Which risk map(s) is it tracked on: Strategic / Operational Scale of exposure: Exposure to counterparty risk [and hence risk of non-availability of undrawn funds] amongst new and existing funders. (p.24) Are we exposed to this risk? Yes No Which risk map(s) is it tracked on: Strategic / Board Operational Scale of exposure: New debt Are we exposed to this risk? Yes No
Campbell_Tickell_Checklist_for_the_HCA_Sector_Risk_Profile_2017.docx