hard · Asset-Backed Securities

A revolving trade receivables facility has a 'dilution' trigger.

What does dilution typically refer to in this context?

  1. The issuance of new subordinate bonds that dilute the senior's claim.
  2. A decrease in the interest rate charged to corporate customers.
  3. The addition of too many new receivables to the pool.
  4. Non-cash reductions in the receivable balance, such as product returns or volume discounts.

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