medium · Corporate Credit Analysis covenants

A 'Covenant-Lite' loan is most accurately described by which of the following statements?

  1. The loan lacks maintenance financial covenants but still contains incurrence-based covenants.
  2. The loan carries no covenants whatsoever, giving the borrower complete operational and financial freedom
  3. The loan's covenants are tested only once a year, during the annual audit process
  4. The loan is unsecured, so covenants are not legally required by the syndicate of lenders

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