medium · Corporate Credit Analysis

A B2-rated borrower has a Senior Secured Term Loan with a 'cross-acceleration' provision and a Senior Unsecured Bond with a 'cross-default' provision.

If the borrower misses a payment on a subordinate equipment lease exceeding the materiality threshold, but the lease-holder has not yet demanded immediate repayment, which of the following describes the status of the debt instruments?

  1. The Term Loan is in default because bank debt always carries stricter triggers than public bonds.
  2. Both the Senior Unsecured Bond and the Term Loan are in default.
  3. The Senior Unsecured Bond is in default, but the Term Loan is not.
  4. Neither instrument is in default because the lease is subordinate to the bank debt.

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