medium · Debt Capital Markets bond-instruments-structures

An issuer sells an asset and uses the proceeds to permanently pay down a revolving credit facility.

Why might bondholders view this as a 'reinvestment' or a valid use of proceeds?

  1. It decreases the issuer's interest coverage ratio
  2. It increases the total indebtedness of the firm
  3. It reduces the senior leverage ahead of the bondholders in the capital stack
  4. It allows the company to borrow the money back immediately for equity buybacks

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