medium · Debt Capital Markets credit-ratings-risk

A borrower has $500 million of EBITDA and $2.5 billion of debt. The portability threshold is 4.5x. A buyer wants to acquire the company and add $250 million of new debt to the balance sheet.

Can they use the portability exception?

  1. No, because the pro-forma leverage of 5.5x is above the 4.5x threshold.
  2. Yes, the existing debt stack remains comfortably below the 5.0x mark.
  3. Yes, because the EBITDA figure was never adjusted for cash interest.
  4. No, because adding any incremental new debt automatically triggers the 101% put offer.

Sign up free to see the explanation and track your rank →

More Debt Capital Markets credit-ratings-risk practice

KomFi: Test Prep Made Easy

KomFi: Test Prep Made Easy — free adaptive practice for GMAT, GRE, SAT, ACT, National Real Estate Exam, Investment Banking, and finance with full explanations.

KomFi Academy is free GMAT prep and personalized GMAT help built as a training platform: 75,000+ practice questions, 26,500+ flashcards, on-demand video lectures, podcasts, and 4K slide decks. Flagship tracks: Free GMAT Prep, Free GMAT Resources, National Real Estate Exam Prep, Investment Banking Prep, Finance Prep, GRE, SAT, ACT, LSAT, MCAT, Financial Accounting, Private Equity, Private Credit, and Quantitative Finance.

Free GMAT Prep & Personalized GMAT Help

What's inside

Topics

View pricing · Read testimonials