medium · Debt Capital Markets credit-ratings-risk

A $500 million term loan B (TLB) is usually 'Covenant-Lite,' while the associated $50 million Revolving Credit Facility (RCF) often has a springing maintenance covenant.

In the event of an RCF covenant breach that is not cured, what is the impact on the TLB holders?

  1. The term loan B automatically converts into a revolving credit facility, handing the borrower additional liquidity to fix the problem.
  2. The TLB coupon steps up to the contractual 'Default Rate,' which is customarily set around 200 basis points above the original loan margin.
  3. The TLB holders may immediately demand full repayment, since a breach of any single covenant cross-defaults every facility in the entire combined debt structure.
  4. The TLB holders do not have a direct default trigger; the default is 'cross-accelerated' only if the RCF lenders actually accelerate their loan.

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