hard · Corporate Credit Analysis

NorthStar Industries is subject to a maximum total leverage covenant of 5.5x. Currently, the company has $1.1B in debt and $200M in EBITDA. The covenant allows for a 'Free and Clear' incremental debt basket of $200M.

If the company utilizes the full basket to fund an acquisition, what is the minimum EBITDA the acquired company must contribute to remain in compliance pro-forma?

  1. $50M
  2. $20M
  3. $36.36M
  4. $15M

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