hard · Private Credit & Debt

A company has EBITDA of $85 million, cash interest of $17.7 million, and a leverage covenant set at 4.25×.

If the net debt is $272 million, how much 'headroom' does the company have on its leverage covenant expressed as a percentage?

  1. 32.8%
  2. 1.05×
  3. 13.4%
  4. 24.7%

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