easy · Private Credit & Debt loan-structures-instruments

Why might a lender require a higher interest rate for a PIK loan compared to an all-cash interest loan?

  1. Because PIK interest is generally not tax-deductible for the borrower.
  2. To compensate for the increased risk of deferred payment and the lack of a periodic 'cash test'.
  3. To discourage the borrower from ever using the PIK option in a toggle facility.
  4. To cover the higher administrative costs of tracking equity warrants attached to PIK loans.

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