hard · Private Credit & Debt

An LBO sponsor performs a 'Dividend Recapitalization'. The portfolio company has EBITDA of $60 million and original net debt of $120 million.

If they raise an additional $90 million in debt to pay a dividend, what is the new Interest Coverage Ratio (ICR) assuming a 6% interest rate on all debt?

  1. 5.55×
  2. 8.33×
  3. 4.76×
  4. 3.50×

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