easy · Private Equity & LBOs

What happens to the 'tax shield' generated by PIK interest expense if the company is currently in a 'Loss' position (Negative EBT)?

  1. The company receives a cash refund from the government for the PIK expense.
  2. PIK interest does not generate a tax shield in any scenario.
  3. The tax shield is lost forever.
  4. The tax shield is deferred as a Net Operating Loss (NOL) to be used in future profitable years.

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