Bid Fundability Gate

Gate a proposed bid for fundability via sources-and-uses, RBL capacity, equity plug, and cash runway. Use after price exists; not IOI drafting.

Legal Contracts And Closing · Diligence · v1

Quality-uplift proof

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

Advance Rate Pdp
Advance Rate Pud
Bid Name
Cash Forecast Weeks
Cash USD
Deal ID
Deal Size USD
Fees USD
Funds Flow
Hurdle Discount
Interest Coverage Covenant
Interest Expense USD
Intrinsic Nav USD
Leverage Covenant
Mandate Max Leverage X
Minimum Cash USD
Ntm Ebitda USD
Opening Cash USD
Pdp PV-10 USD
Production Mboe D
Pud Cap Pct Of Pdp
Pud PV-10 USD
RBL Drawn USD
Refi Debt USD
Risked Nav USD
Risk Profile
Source Documents
Sources Uses Cap Stack
Sponsor Equity Available USD
Total Debt USD

Optional inputs

Competitor Ceilings USD
Deal Name
Fundability Markdown
Fundability Risks
Selected Option Name

Required source documents

Source Documents
Credit Agreement
Deck
Model
Other
Reserve Report

Expected outputs

Bid Fundability Gate
Bid Strategy Summary
Exception Register
Financing Capacity Table
Liquidity Forecast
Source Appendix
Sources And Uses

Buyer-profile access

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

Partially available

Read-only connection

Some declared steps need additional operator access or setup.

Owner or operator capability required

Partially available

Partner workspace

Some declared steps need additional operator access or setup.

Owner or operator capability required

Approval and blocking gates

IC approval is required before consequential use.

Declared; runtime enforcement pending

This gate is declared but not yet bound to an executable runtime check. Treat it as uncleared.

Blocks: artifact export, external release

Abstentions and limits

Abstention conditions

Fundability Markdown is missing or unverified: CRUX abstains until the required evidence is supplied and validated.

Known limitations

Preview capability: useful but incomplete eval or SME coverage; human review required.
Do not use to set the bid price (competitive-bid-strategy) or to draft the bid letter (bid-letter-ioi); it tests fundability of supplied terms and invents none. Do not use for a standalone RBL redetermination, lender deck, or cap-stack optimization when no bid price/funds-flow is supplied. Bid chain: competitive-bid-strategy sets the recommended bid → bid-fundability-gate proves it can be funded → bid-letter-ioi drafts the letter; this skill is one link in that chain and does not restate the recommended bid.