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Debt contract repository with key terms

As a Treasury Analyst, I want to store debt contracts and key terms in a central repository, so that we can manage obligations and reporting reliably.

Finance → Treasury → Debt & Investments → Debt Lifecycle · BusinessTaxonomy Seed · 2026-01-05

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Covenant tracking with alerts for potential breaches

As a Treasury Risk Analyst, I want to track covenants and receive alerts when thresholds are at risk, so that we reduce compliance risk and avoid surprises.

Finance → Treasury → Debt & Investments → Covenants & Compliance · BusinessTaxonomy Seed · 2026-01-05

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