medium · Corporate Credit Analysis

In a 'Double-Dip' structure used in some distressed refinancings, what is the 'first dip' available to the new lenders?

  1. The first quarterly interest payment made in cash before the company files for bankruptcy.
  2. A personal guarantee from the CEO of the company.
  3. The right to receive a break-up fee in a Section 363 sale.
  4. A claim on an intercompany note from the Operating Company pledged to the Holding Company lenders.

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