medium · Private Credit & Debt documentation-covenants-terms

A company is subject to a 5.0 million Minimum Liquidity covenant. It currently has6.0 million in total liquidity. The company enters a lease agreement requiring a $1.5 million security deposit (restricted cash).

What is the immediate effect on the covenant?

  1. No breach; lease deposits are considered 'eligible' liquidity.
  2. No breach; the cash is still on the balance sheet.
  3. Technical breach; but the company has a 30-day cure period.
  4. Technical breach; liquidity falls to $4.5 million.

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