hard · Debt Capital Markets

In a Bridge-to-Bond financing scenario, a sponsor acquires a target using a $500 million Senior Bridge Facility. The target's existing bonds have a portability threshold of 6.0x. Pro forma for the deal, Net Debt is $1.3 billion and EBITDA is $210 million. However, the portability clause specifies that 'Net Debt' excludes any Bridge Facilities with a maturity of less than one year.

Is the CoC put triggered?

  1. No, because the adjusted Net Debt for the test is $800 million, resulting in a 3.8x leverage ratio.
  2. Yes, because the 6.19x actual leverage exceeds the threshold, and bridge exclusions only apply to revolving credit lines.
  3. Yes, because the bridge facility is a debt obligation that must be counted toward the total leverage of the enterprise.
  4. No, because portability is automatically granted for any bridge financing intended to be refinanced in the capital markets.

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