schemas/capital_markets_issuance_to_covenant_package_analyzer.schema.json

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "investment-banking/schemas/capital_markets_issuance_to_covenant_package_analyzer.schema.json",
  "title": "capital_markets_issuance_to_covenant_package_analyzer",
  "description": "Canonical Investment Banking handoff contract from capital-markets-issuance to covenant-package-analyzer.",
  "type": "object",
  "required": [
    "contract_name"
  ],
  "properties": {
    "contract_name": {
      "const": "capital_markets_issuance_to_covenant_package_analyzer"
    }
  },
  "additionalProperties": true,
  "$defs": {
    "record": {
      "type": "object",
      "required": [
        "issuer_context",
        "transaction_objective",
        "instrument_or_facility",
        "proposed_size",
        "use_of_proceeds",
        "existing_capital_structure",
        "pro_forma_capitalization",
        "debt_incurrence_need",
        "restricted_payment_or_leakage_need",
        "liens_and_guarantees_needed",
        "collateral_summary",
        "ratings_objective",
        "covenant_capacity_assumption",
        "debt_document_universe",
        "known_document_gaps",
        "target_covenants_or_baskets",
        "covenant_capacity_questions",
        "restricted_payments_questions",
        "investment_basket_questions",
        "debt_lien_capacity_questions",
        "ebitda_definition_questions",
        "amendment_waiver_or_consent_questions",
        "execution_timeline",
        "source_log",
        "source_as_of_dates",
        "evidence_register",
        "legal_counsel_review_flags",
        "open_items",
        "circulation_caveats"
      ],
      "properties": {
        "issuer_context": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "transaction_objective": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "instrument_or_facility": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "proposed_size": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "use_of_proceeds": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "existing_capital_structure": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "pro_forma_capitalization": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "debt_incurrence_need": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "restricted_payment_or_leakage_need": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "liens_and_guarantees_needed": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "collateral_summary": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "ratings_objective": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "covenant_capacity_assumption": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "debt_document_universe": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "known_document_gaps": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "target_covenants_or_baskets": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "covenant_capacity_questions": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "restricted_payments_questions": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "investment_basket_questions": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "debt_lien_capacity_questions": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "ebitda_definition_questions": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "amendment_waiver_or_consent_questions": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "execution_timeline": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "source_log": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/source_log_record"
          }
        },
        "source_as_of_dates": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "evidence_register": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/evidence_register_record"
          }
        },
        "legal_counsel_review_flags": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/review_flag"
          }
        },
        "open_items": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/open_item"
          }
        },
        "circulation_caveats": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/circulation_caveat"
          }
        }
      },
      "additionalProperties": true
    }
  }
}