hard · Private Credit & Debt

A sponsor-backed company has a maintenance leverage covenant set at 5.50×. At the end of Q3, the company has Net Debt of $240M and LTM EBITDA of $40M. The credit agreement contains a standard equity cure provision.

What is the minimum equity injection required to restore covenant compliance?

  1. $10M
  2. $40M
  3. $20M
  4. $3.6M

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