hard · Corporate Credit Analysis covenants

If an issuer has a builder basket with a 50% CNI multiplier, what happens if CNI is negative for the *entire* period since the reference date (e.g., -$100 million)?

  1. The builder component adds $0 million, but the -$100 million may reduce other building blocks like the starter basket.
  2. The issuer must contribute a fresh $100 million of new cash equity in order to fully 'reset' the basket to zero.
  3. The negative CNI is ignored entirely, and the basket simply stays frozen and untouched at the original 'Starter' level.
  4. The builder component instead adds a negative -$50 million figure directly into the available amount pool, cutting capacity.

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