medium · Corporate Credit Analysis cca-core

Urban Hotels has a management team that publicly targets a 'mid-BBB' credit rating.

Which action would be most consistent with this financial policy during an economic downturn?

  1. Maximizing leverage to fund acquisitions at depressed valuations
  2. Re-leveraging to 4.5x Debt/EBITDA to optimize the capital structure mix
  3. Suspending share buybacks and cutting growth capex to preserve liquidity.
  4. Maintaining the dividend payout by drawing down on the revolver

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