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tests/fixtures/capital_markets_issuance_to_covenant_package_analyzer_invalid.json

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{
  "contract_name": "capital_markets_issuance_to_covenant_package_analyzer",
  "issuer_context": "issuer_context fixture value",
  "transaction_objective": "transaction_objective fixture value",
  "instrument_or_facility": "instrument_or_facility fixture value",
  "proposed_size": 100,
  "use_of_proceeds": "use_of_proceeds fixture value",
  "existing_capital_structure": [
    {
      "label": "existing_capital_structure",
      "description": "existing_capital_structure fixture detail",
      "status": "needs_review"
    }
  ],
  "pro_forma_capitalization": [
    {
      "label": "pro_forma_capitalization",
      "description": "pro_forma_capitalization fixture detail",
      "status": "needs_review"
    }
  ],
  "debt_incurrence_need": "debt_incurrence_need fixture value",
  "restricted_payment_or_leakage_need": "restricted_payment_or_leakage_need fixture value",
  "liens_and_guarantees_needed": "liens_and_guarantees_needed fixture value",
  "collateral_summary": "collateral_summary fixture value",
  "ratings_objective": "ratings_objective fixture value",
  "covenant_capacity_assumption": "covenant_capacity_assumption fixture value",
  "debt_document_universe": [
    {
      "label": "debt_document_universe",
      "description": "debt_document_universe fixture detail",
      "status": "needs_review"
    }
  ],
  "known_document_gaps": [
    {
      "label": "known_document_gaps",
      "description": "known_document_gaps fixture detail",
      "status": "needs_review"
    }
  ],
  "target_covenants_or_baskets": [
    {
      "label": "target_covenants_or_baskets",
      "description": "target_covenants_or_baskets fixture detail",
      "status": "needs_review"
    }
  ],
  "covenant_capacity_questions": [
    {
      "label": "covenant_capacity_questions",
      "description": "covenant_capacity_questions fixture detail",
      "status": "needs_review"
    }
  ],
  "restricted_payments_questions": [
    {
      "label": "restricted_payments_questions",
      "description": "restricted_payments_questions fixture detail",
      "status": "needs_review"
    }
  ],
  "investment_basket_questions": [
    {
      "label": "investment_basket_questions",
      "description": "investment_basket_questions fixture detail",
      "status": "needs_review"
    }
  ],
  "debt_lien_capacity_questions": [
    {
      "label": "debt_lien_capacity_questions",
      "description": "debt_lien_capacity_questions fixture detail",
      "status": "needs_review"
    }
  ],
  "ebitda_definition_questions": [
    {
      "label": "ebitda_definition_questions",
      "description": "ebitda_definition_questions fixture detail",
      "status": "needs_review"
    }
  ],
  "amendment_waiver_or_consent_questions": [
    {
      "label": "amendment_waiver_or_consent_questions",
      "description": "amendment_waiver_or_consent_questions fixture detail",
      "status": "needs_review"
    }
  ],
  "execution_timeline": "execution_timeline fixture value",
  "source_as_of_dates": [
    {
      "label": "source_as_of_dates",
      "description": "source_as_of_dates fixture detail",
      "status": "needs_review"
    }
  ],
  "evidence_register": [
    {
      "source_id": "SRC-001",
      "source_type": "CIM",
      "as_of_date": "2026-05-01",
      "native_evidence_label": "fact_source_reported",
      "canonical_evidence_category": "verified_fact",
      "freshness_status": "current",
      "conflict_status": "none",
      "confidence": "high",
      "treatment": "use as reported",
      "open_items": [
        "none"
      ]
    }
  ],
  "legal_counsel_review_flags": [
    {
      "flag_type": "legal",
      "description": "Counsel review required",
      "owner": "Counsel",
      "status": "needs_review",
      "blocks_circulation": true
    }
  ],
  "open_items": [
    {
      "item_id": "OI-0001",
      "description": "Confirm source package",
      "why_it_matters": "blocks circulation",
      "owner": "Associate",
      "status": "open",
      "due_date": "2026-05-19",
      "blocks_circulation": true,
      "suggested_remediation": "obtain source"
    }
  ],
  "circulation_caveats": [
    {
      "caveat": "Fixture only",
      "impact": "Do not circulate externally",
      "owner": "VP"
    }
  ]
}

SHA-256: 553fecfa5b3d67034d0fa20ccda742f3baf4aea86a5e9dad4f187ca0967d70ce