easy · Private Credit & Debt documentation-covenants-terms

A $500 million CLO (Collateralized Loan Obligation) collateral pool suffers a series of defaults that reduce the par value of the loans. As a result, the Overcollateralization (OC) test fails.

What is the immediate consequence for the CLO Equity holders?

  1. The CLO is immediately liquidated by the trustee.
  2. Cash flows are redirected to pay down senior tranches, cutting off distributions to equity.
  3. The Equity holders are required to inject new capital into the vehicle.
  4. The interest rate on the underlying loans is automatically increased.

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