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Covenant Compliance Workbook

Written in-house · editorially graded

Every SkillsBank offering is written in-house — never scraped or crowd-sourced — and graded against a fixed editorial rubric in a separate grading step.

Dry-run test passed · Aug 15, 2026

Trigger check passed

Editorially graded · Aug 16, 2026

Turns a borrower's loan or credit agreement (PDF or extracted text) — and optionally an existing covenant-testing workbook, trial balance, or prior compliance certificates — into a deal-specific Excel (.xlsx) covenant compliance model with auditable formulas, defined-term citations, step-down schedules, and a one-screen compliance dashboard. Use when a credit analyst, lender, or borrower's controller needs to build, refresh, or update the covenant-testing workbook for a specific credit agreement ahead of a quarterly compliance certificate.

What you get

An installable SKILL.md file for your AI assistant. Produces an Excel workbook (.xlsx).

Works in
Claude Code · Cursor
Native — drops into .claude/skills/
Copilot · Codex · Gemini CLI
Native — reads .agents/skills/
claude.ai — web & desktop
Upload the .zip in Customize → Skills
ChatGPT
Via a Project — paste into its instructions

See it in action

A real input → output sample

Sample input
Build a covenant compliance workbook for Cascade Industrial Holdings based on the provided credit agreement excerpt. The excerpt includes Section 6 covenants and partial Section 1.1 definitions. No trial balance or prior compliance certificate is available. The borrower's fiscal year-end is December 31.
Sample output
Sample Excel output produced by the Covenant Compliance Workbook skill
Produced by an AI assistant following this skill on the sample input above.
View the full output as text
Example Output
An editable Excel workbook titled 'Cascade Industrial Holdings — Covenant Compliance Model.xlsx' with five tabs: Dashboard, Inputs, Formulas, Definitions & Citations, and Instructions. The workbook is pre-populated with the provided covenant information and includes formulas for calculating compliance. Users can input financial data and review compliance status on the Dashboard tab.

Goes well with

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