Setting the Inheritance of Debt Schedules

Using Inheritance, define which base scenario debt schedule attributes are inherited by all scenarios.

  To set debt schedule inheritance:

  1. Access Debt Schedule.

    See Defining Debt Schedules.

  2. Select Inheritance.

  3. Optional: Under Term, select Term.

  4. Optional: Under Principal, select inherited parameters:

    • Principal

    • Premium/Discount

    • Issue Costs

    • Expense Issue Costs

    • Calc Current Portion of LTD

  5. Optional: Under Payments, select inherited parameters:

    • Payment Frequency

    • Payment Type

    • Payment Amount

    • Payment Date

    • Payment Schedule

  6. Optional: Under Cash Interest, select inherited parameters:

    • Interest Frequency

    • Single Interest Rate

    • Interest Spread

    • Repricing

  7. Optional: Under PIK Interest, select inherited parameters:

    • PIK Frequency

    • PIK Interest Rate