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Downside stress & survival

Can we determine whether a cited upstream capital structure survives an explicit leverage and RBL stress, distinguish that deterministic result from an independent development-NPV distribution, and document the separate reviewed liquidity bridge needed for a true survival conclusion? Trigger phrases: downside stress survive, downside stress & survival. Produces: cited downside stress & survival workpaper and decision flags.

Reserves And Subsurface · Underwriting · v1

Measured quality evidence

Quality lift unmeasured

Registry maturity does not prove response or artifact quality. No qualifying same-model skill-on versus no-skill improvement has been verified.

Required comparison: same model with this skill enabled versus the same model without the skill.

Inputs and output

Required inputs

  • Base Ebitda USD
  • Base Net Debt USD
  • Base Pdp PV-10 USD
  • Benchmark ID
  • Capex Multiplier
  • Capex Per Well USD
  • Covenant Leverage X
  • Deal ID
  • Discount Rate
  • Hedge Pct
  • Hh
  • Liquidity Review
  • NRI
  • RBL Advance Rate Pct
  • Seed
  • Shock
  • Source Documents
  • Trials
  • Well Count
  • Wells Per Month
  • WI
  • Wti

Optional inputs

  • Deal Name
  • Hedge Mark
  • Price Deck Extraction
  • Reserve Extraction
  • Source Spans
  • Stress Markdown

Required source documents

  • Source Documents
  • Credit Agreement
  • Hedge Book
  • Model
  • Price Deck

Expected outputs

  • Downside Stress Packet

Buyer-profile access

Policy visibility is not execution proof. Authentication is checked before a run.

Available

Read-only connection

The skill entry point is callable. Any downstream write or external action is checked separately.

Available

Partner workspace

The skill entry point is callable. Any downstream write or external action is checked separately.

External-action review

Review review applies before a consequential external or binding action. Analysis and working artifacts remain available before that review.

Review item

This is review guidance for a later external or binding action. Supported analysis and a working artifact remain available with the review item attached.

Applies before: external release

Input gaps and limits

Dependent input gaps

  • Stress Markdown is missing or unverified: The dependent calculation remains open. CRUX returns the other supported work and names the exact input needed.

Known limitations

  • Preview capability: useful but incomplete eval or SME coverage; human review required.
  • Do not use for a full monthly cash forecast, hedge cash-settlement model, debt-service or fixed-charge test, legal covenant interpretation, borrowing-base determination, facility sizing, or a probability-of-default or probability-of-breach conclusion.

Relationships

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Authentication and the required buyer profile are checked before any work runs.

Downside stress & survival · CRUX Catalog