medium · Corporate Credit Analysis

A company has a Net Leverage covenant of 5.00x. Debt is $700 million and LTM EBITDA is $150 million. The company uses $50 million of its $100 million cash balance to fund a stock buyback.

What is the turns cushion after the buyback?

  1. 0.33x
  2. 0.67x
  3. 1.00x
  4. 4.33x

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