Liquidity Tests

This page expands the liquidity tests focus within the Financing Playbook framework for DRKB Capitals SPC.

Liquidity Tests

Liquidity Tests is a design step where we align collateral, covenants, and QFC SPC requirements. QFC SPCs can enter loan or hedging arrangements and grant security interests to support structured financing obligations. SPCs must maintain a registered office in the QFC and keep required documents available at that office.

Map Liquidity Tests to facility size, tenor, and security structure.
Stress-test Liquidity Tests against covenant triggers and reporting cadence.
Define approval checkpoints linked to Liquidity Tests and QFC compliance.

Scope and application

We document Liquidity Tests assumptions and how they will be validated during due diligence.

Key requirements

Defined transaction purpose and permitted SPC activities only.
Governance roles including director, secretary, and SEF accountability.
SSP appointment for corporate and administrative services and registered office support.
Documented compliance, collateral controls, and reporting cadence.

Reporting expectations

Mandate reporting cadence, stakeholder access, and escalation protocols are confirmed in advance.

Next step

Request a mandate review and receive a tailored execution plan.

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