easy · Debt Capital Markets

Why is the Administrative Agent's role important for the margin ratchet?

  1. They calculate the new rate and notify both the lenders and the borrower of the margin change.
  2. They provide the credit rating used in rating-based grids.
  3. They have the sole authority to waive a margin step-up if leverage increases.
  4. They determine the EBITDA for the company based on their own internal estimates.

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