medium · Debt Capital Markets credit-ratings-risk

What is the primary risk for a 'crossover' issuer that loses its final Investment Grade rating and becomes High Yield?

  1. The issuer is legally required to shut down its operations and liquidate its assets immediately.
  2. Forced selling by institutional investors, which can lead to a sharp widening of its credit spread.
  3. The issuer must pay back all of its debt in cash within forty-eight hours.
  4. The company's board of directors is replaced by the rating agency's analyst team.

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