TreasuryOS

treasury-mcp-os
sample_data

covenants.csv•485 B

covenant_name,covenant_type,required_threshold,current_value,comparison,facility_name,next_test_date Debt Service Coverage Ratio,dscr,1.25,1.42,minimum,Citizens Revolver,2026-03-31 Leverage Ratio,leverage,3.50,2.85,maximum,Citizens Revolver,2026-03-31 Current Ratio,liquidity,1.50,1.78,minimum,Citizens Revolver,2026-03-31 Interest Coverage Ratio,interest_coverage,3.00,4.15,minimum,JPM Term Loan,2026-06-30 Fixed Charge Coverage,fixed_charge,1.10,1.18,minimum,JPM Term Loan,2026-06-30

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covenants.csv•485 B