medium · Corporate Credit Analysis

Luna Tech is a subsidiary that was recently designated as an 'Unrestricted Subsidiary' by its parent company.

What is the primary implication for creditors of the parent company?

  1. Luna Tech becomes legally prohibited from ever issuing any of its own third-party debt.
  2. Luna Tech's assets are no longer within the covenant perimeter and do not guarantee the parent's debt.
  3. Creditors now gain a direct first-priority lien over all of Luna Tech's intellectual property.
  4. Luna Tech's standalone EBITDA is now consolidated into the parent's figures for all covenant compliance testing.

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