medium · Debt Capital Markets

A borrower is seeking to refinance $500 million of Second-Lien debt with $500 million of Senior Unsecured Notes.

How does this 'refinancing' affect the Senior Secured Leverage ratio, assuming EBITDA is constant?

  1. The ratio decreases because unsecured notes are 'cheaper' capital.
  2. The ratio remains unchanged because Second-Lien debt is not usually included in Senior Secured Leverage.
  3. The ratio increases because total debt remains the same but security is removed.
  4. The ratio increases because Unsecured Notes rank higher than Second-Lien debt in the waterfall.

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