Product
The operating layer between information and action.
Arvelliq turns fragmented credit documents, financial data, and payment activity into one current, governed record.
Current facilityMorrison Industries
AgreementLinked
BorrowerCurrent
CashMatched
ReviewOpen
Understand
Turn the agreement into a live record.
Extract facilities, pricing, covenants, reporting rules, and amendment changes while retaining the exact source behind every material field.
Amended Credit Agreement
Financial Covenants
Maximum Net Leverage Ratio: 6.00 to 1.00Approved term6.0x maximumPage 92 · §7.14
Underwrite
Build scenarios with reproducible math.
Combine approved borrower inputs with tested financial logic for leverage, coverage, collateral, cash flow, and downside cases.
Downside caseIllustrative
EBITDA change−15%
Leverage6.1x
Coverage1.7x
Potential covenant breach surfaced
Monitor
See what changed before the next meeting.
Track reporting deadlines, covenant pressure, maturities, borrower performance, watch-list movement, and missing information.
Review openedMorrison Industries0.2x covenant headroom
Reconcile
Connect expected cash to what arrived.
Compare contractual schedules against bank and servicing activity to identify partial, late, duplicate, or unmatched transactions.
Expected$184,250Contractual schedule
MatchedReceived$184,250Bank activity