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As treasurer of an industrial company, you have been charged with assembling an information pack to be provided to a rating agency in order to obtain a credit rating on your long-term debt.
You think that financial statements and details of any debt terms may be sufficient, but on checking with senior colleagues, none of whom has any direct experience, you find that the following list of information is suggested.
A Five years of audited annual financial statements and the last several interim financial statements B Management accounts and projections of financing, capex, cash flows and balance sheets C Relevant information on your industry's structure, environment and prospects) D Information on your company's operations, products and competitive position within the industry E Management profiles and policies What components would you require the pack to contain?
