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Kestrel Auto Components · KACO

DEMO DATAUNDERWRITING ASSUMPTIONPASS
Items
15
Complete
3
In progress
5
Not started
6
Issues identified
1
Unresolved HIGH priority
4
Demo checklist with deterministic illustrative statuses. DEMO DATA

Financial

ItemStatusPriorityNotes / findingsOpen questionSourceDate
Historical financials tied to filingsIn ProgressHighDemo checklist entry (illustrative).Do model inputs reconcile to audited statements?DEMO2026-03-31
Quality of earnings / EBITDA add-backsCompleteHighDemo checklist entry (illustrative).How much of adjusted EBITDA is add-backs?DEMO2026-03-31
Free cash flow conversionCompleteHighDemo checklist entry (illustrative).What is cash conversion after capex and working capital?DEMO2026-03-31
Working capital and capex needsCompleteMediumDemo checklist entry (illustrative).Are capex and working capital run-rates sustainable?DEMO2026-03-31

Business

ItemStatusPriorityNotes / findingsOpen questionSourceDate
Revenue and customer concentrationIssue IdentifiedMediumIllustrative finding — to be resolved before sizing.Top-10 customer share and contract terms?DEMO2026-03-31
Supplier concentrationNot StartedLowDemo checklist entry (illustrative).Any single-source dependencies?DEMO2026-03-31
Competitive position and managementNot StartedMediumDemo checklist entry (illustrative).Share trend and management track record?DEMO2026-03-31

Debt

ItemStatusPriorityNotes / findingsOpen questionSourceDate
Debt documentation reviewNot StartedHighDemo checklist entry (illustrative).Priming / drop-down protections and baskets?DEMO2026-03-31
Covenant package and definitionsIn ProgressHighDemo checklist entry (illustrative).Covenant EBITDA definition and headroom?DEMO2026-03-31
Maturity profile and refinancing planIn ProgressHighDemo checklist entry (illustrative).Is the refinancing plan credible at current leverage?DEMO2026-03-31
Collateral and lien perfectionNot StartedMediumDemo checklist entry (illustrative).What assets secure the instrument?DEMO2026-03-31

Legal

ItemStatusPriorityNotes / findingsOpen questionSourceDate
Litigation and contingent liabilitiesNot StartedMediumDemo checklist entry (illustrative).Any material claims ahead of creditors?DEMO2026-03-31
Guarantees and structural subordinationNot StartedMediumDemo checklist entry (illustrative).Which entities guarantee; any non-guarantor leakage?DEMO2026-03-31

Commercial

ItemStatusPriorityNotes / findingsOpen questionSourceDate
Industry conditions and pricingIn ProgressMediumDemo checklist entry (illustrative).Where are we in the industry cycle?DEMO2026-03-31
Macro and rate sensitivityIn ProgressLowDemo checklist entry (illustrative).How does the credit behave at +300 bps?DEMO2026-03-31