The Debt Covenant — Part 2 — The Art of Basket Weaving

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The Debt Covenant — Part 2 — The Art of Basket Weaving

Caitlin Carey's avatar
  1. Caitlin Carey
22 min read

This is the second of a two-part series exploring the Debt covenant. This part looks at the Permitted Debt baskets, Debt re-classification provisions and certain other key considerations. Part 1, which focused on the purpose and structure of the Debt covenant and the Ratio Debt basket, is available here. Note that the Debt covenant also needs to be considered alongside the Liens covenant, which will be the topic of a separate report.

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