medium · Debt Capital Markets

Which of the following scenarios would most likely trigger a 'mandatory' PIK toggle in a junior debt instrument?

  1. The borrower's liquidity falls below a pre-defined threshold in a 'pay-if-you-can' structure
  2. The borrower completes a successful equity IPO
  3. Market interest rates fall significantly below the note's cash coupon
  4. The issuer's credit rating is upgraded to investment grade

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