Debt Financing
July 1994

Debt Financing

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Table of Contents

TABLE OF CONTENTS

Introduction: Course Overview............................................................................. v Course Objectives.......................................................................... vii The Workbook ............................................................................... vii Unit 1: Fundamentals of Debt Financing Introduction ................................................................................... 1-1 Unit Objectives .............................................................................. 1-1 Key Terms..................................................................................... 1-1 What Is Debt Financing?............................................................... 1-2 Sources of Debt Capital ................................................................ 1-3 Debt Markets ...................................................................... 1-3 Participants.............................................................. 1-3 Types of Markets ..................................................... 1-5 Trading Debt Securities ........................................... 1-7 Bank Financing................................................................... 1-8 Provisions for Paying Off Debt