---
title: "Loan Covenant Monitoring"
section: "Agent store — Finance — Treasury Management"
canonical_url: "https://leverge.ai/agents/finance/treasury-management/loan-covenant-monitoring"
category: "Finance"
process: "Treasury Management"
trigger: "Runs on a schedule"
publisher: "Ailoitte Technologies Private Limited"
---

# Loan Covenant Monitoring

Test every covenant against the actual numbers and the headroom left — because a covenant is breached on the test date whether or not anyone noticed.

## At a glance

- Business function: Finance
- Process: Treasury Management
- Runs: runs on a schedule — The 3rd of each month at 09:00
- Run cost: 8 credits
- Uses a knowledge base: no

## What it needs

- **Facility covenants and current figures** (file upload) — Each covenant, how it is defined, the test dates, and the figures for the period.
- **Test settings** (form)

## How it works

1. Reading the covenants
2. Testing each covenant
3. Writing the covenant note

## What it returns

- **Covenants met** (score)
- **Covenant note** (written summary)
- **Breached or close to it** (flagged exceptions)
- **Covenant by covenant** (table of results)
- **Reporting obligations** (verification checklist)

---

Source: https://leverge.ai/agents/finance/treasury-management/loan-covenant-monitoring — Leverge