Loan Covenant & Compliance Certificate Calendar
Download the free Loan Covenant & Compliance Certificate Calendar and keep every facility's covenant test dates, compliance certificate and financial statement deliveries, owners, and cure deadlines on one calendar.
Loan Covenant & Compliance Certificate Calendar
Microsoft Excel (.xlsx) — Free
Track each reporting deliverable per facility and lender - obligation type (covenant test, compliance certificate, annual or quarterly financials, budget, insurance certificate), frequency, period end, delivery window, due date (period end + window), cure period and cure deadline, delivered date, owner, and next period end (auto via EDATE). Status flags Cure Expired, In Cure Period, Due Soon, OK, Delivered / Complete, and Missing Date. Includes a dashboard, instructions sheet, and lookup dropdowns. Reminders only - no covenant ratio calculations or pass/fail claims; not financial or legal advice. No sign-up required.
Free Template DownloadWhat's Inside the Spreadsheet
Four pre-built sheets that turn a credit agreement's reporting schedule into dated reminders.
Covenant Calendar Sheet
Due date (period end + delivery window), cure deadline, next period end (EDATE by frequency), days to due and to cure deadline, and a color-coded status.
Reporting Dashboard
Status counts, in-cure items, the next 5 open deliverables, counts by obligation type and lender, and a reporting health score.
Instructions Sheet
How to use, a column guide, the delivery-window and cure logic, status meanings, and a reminders-only, not-financial-or-legal-advice note.
Dropdown Lookup Lists
Editable lists for obligation type, frequency, delivery window, cure period, reminder status, status labels, lender, and owner.
Who it's for: CFOs, Controllers & Treasury Teams
A credit agreement can require a compliance certificate 45 days after each quarter, audited statements 120 days after year-end, a budget before the new year, and insurance evidence on renewal - each with its own cure period, across every facility and lender. Missed paperwork can create default risk, so this calendar keeps every deliverable dated and owned. Reminders only - it does not calculate covenant ratios or make pass/fail claims; not financial or legal advice; confirm deadlines and cure terms against your credit agreement.
- Controllers delivering quarterly compliance certificates and financials on time
- CFOs and treasury teams watching cure periods across multiple lenders and facilities
- Legal and finance teams keeping reporting covenants visible after a refinancing
Related Remindax pages: loan covenant compliance tracking and finance compliance software.
Automate Covenant & Reporting Reminders
Spreadsheets work - until a compliance certificate slips past its delivery window and the cure period quietly starts running. Remindax automates email, SMS, and WhatsApp reminders before each due date and cure deadline. See Remindax finance compliance for multi-channel reminders.
- Automated email, SMS & WhatsApp reminders before each due date and cure deadline
- Every deliverable tied to its facility, lender, and owner - dates only, no financial data
- Forever Free plan - no credit card required
Stop losing track of
critical deadlines.
Join 30,000+ businesses that use Remindax to automate expiry tracking, compliance, and renewal reminders — so nothing slips through the cracks.