schemas/private_credit_underwriting_to_covenant_package_analyzer.schema.json

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "investment-banking/schemas/private_credit_underwriting_to_covenant_package_analyzer.schema.json",
  "title": "private_credit_underwriting_to_covenant_package_analyzer",
  "description": "Canonical Investment Banking handoff contract from private-credit-underwriting to covenant-package-analyzer.",
  "type": "object",
  "required": [
    "contract_name"
  ],
  "properties": {
    "contract_name": {
      "const": "private_credit_underwriting_to_covenant_package_analyzer"
    }
  },
  "additionalProperties": true,
  "$defs": {
    "record": {
      "type": "object",
      "required": [
        "borrower_context",
        "credit_recommendation",
        "risk_rating",
        "facility_structure",
        "proposed_exposure",
        "debt_sizing_case",
        "selected_ebitda_basis",
        "lender_after_haircut_ebitda",
        "covenant_ebitda_proxy",
        "covenant_questions",
        "ratio_definitions_needed",
        "financial_covenant_tests",
        "thresholds_requested",
        "headroom_or_proxy_headroom",
        "first_breach_or_breakpoint",
        "liquidity_trough",
        "collateral_guarantee_concerns",
        "basket_leakage_concerns",
        "reporting_monitoring_needs",
        "amendment_waiver_or_control_needs",
        "recommended_lender_protections",
        "conditions_precedent",
        "source_log",
        "source_as_of_dates",
        "evidence_register",
        "legal_counsel_review_flags",
        "open_items",
        "circulation_caveats"
      ],
      "properties": {
        "borrower_context": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "credit_recommendation": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "risk_rating": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "facility_structure": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "proposed_exposure": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "debt_sizing_case": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "selected_ebitda_basis": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "lender_after_haircut_ebitda": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "covenant_ebitda_proxy": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "covenant_questions": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "ratio_definitions_needed": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "financial_covenant_tests": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "thresholds_requested": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "headroom_or_proxy_headroom": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "first_breach_or_breakpoint": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "liquidity_trough": {
          "type": [
            "string",
            "number",
            "boolean",
            "array",
            "object"
          ]
        },
        "collateral_guarantee_concerns": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "basket_leakage_concerns": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "reporting_monitoring_needs": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "amendment_waiver_or_control_needs": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "recommended_lender_protections": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "conditions_precedent": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$ref": "handoff_common.schema.json#/$defs/generic_record"
          }
        },
        "source_log": {
          "type": "array",
          "minItems": 1,
          "items": {
            "$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
    }
  }
}