Finance & Banking · Corporate Finance

La Estructura: Capital Structure & Financial Engineering

Advanced simulation where participants manage the capital structure of a Caribbean industrial holding (CIH) across four interconnected decisions: diagnosing leverage using MM and Trade-Off Theory, refinancing a USD bond in a rising-rate environment, structuring project finance for a renewable energy SPV, and resolving

4 rounds Executive English, Español

Preview

About this simulation

Advanced simulation where participants manage the capital structure of a Caribbean industrial holding (CIH) across four interconnected decisions: diagnosing leverage using MM and Trade-Off Theory, refinancing a USD bond in a rising-rate environment, structuring project finance for a renewable energy SPV, and resolving competing shareholder demands on dividend and buyback policy.

Set in Trinidad & Tobago with TTD currency.

Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 4 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Decisions participants make

The decisions participants make during the simulation:

  • Target D/E Ratio for CIH
  • Leverage Assessment
  • Bond Refinancing Strategy
  • New Bond Term (years)
  • Include Call Option?
  • Project Finance Structure
  • Cash Sweep Clause
  • Co-investor Selection
  • Extraordinary Dividend (TTD M)
  • Share Buyback Program (TTD M)

Subjects covered

Designed for courses in Corporate Finance.

  • Principles of Corporate Finance
  • Capital Structure & Financing Decisions

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