easy · Debt Capital Markets

What is the primary difference between a voluntary prepayment and a mandatory prepayment?

  1. Voluntary prepayments must always be made at a premium, whereas mandatory ones are at par.
  2. Mandatory prepayments only apply to interest, while voluntary ones apply only to principal.
  3. Mandatory prepayments are required by the credit agreement upon specific events, while voluntary prepayments are at the borrower's discretion.
  4. Only voluntary prepayments reduce the total debt outstanding on the balance sheet.

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