Covenants | Moody's

Covenants

This page aggregates all research regarding covenants published by Moody's Investors Service.

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6979 Documents

Title	Issuer/Entity
Royal Caribbean Cruises Ltd.: Covenant Quality Post-Sale Snapshot: $1,000m 9.125% Senior Notes due 2023 10 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE Royal Caribbean Cruises Ltd.'s covenant package provides moderate protection, reflecting a CQ score of 2.86.	Royal Caribbean Cruises Ltd.
DCP Midstream Operating LP: Covenant Quality Post-Sale Snapshot: $500m 5.625% Senior Notes due 2027 10 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE DCP Midstream Operating, LP’s covenant package provides lower-tier HY-Lite protection, reflecting a covenant quality score of 5.00.	DCP Midstream Operating LP DCP Midstream, LLC DCP Midstream, LP
Acadia Healthcare Company, Inc.: Covenant Quality Post-Sale Snapshot: $450m 5.500% Senior Notes due 2028 10 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE Acadia Healthcare Company, Inc.’s covenant package provides weakest-level protection, as reflected by a CQ score of 4.26.	Acadia Healthcare Company, Inc.
L Brands, Inc.: Covenant Quality Post-Sale Snapshot: $750m 6.875% Senior Secured Notes due 2025 10 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE L Brands, Inc. covenant package provides weakest-level protection, reflecting a CQ score of 4.26.	L Brands, Inc.
Minerals Technologies Inc.: Covenant Quality Post-Sale Snapshot: $400m 5.00% Senior Notes due 2028 10 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE The covenant package of Minerals Technologies provides weakest-level protection, as reflected by a CQ score of 4.55.	Minerals Technologies Inc.
MSCI Inc.: Covenant Quality Post-Sale Snapshot: $1,000m 3.875% Senior Notes due 2031 10 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE MSCI Inc.’s covenant package provides middle-tier HY-lite protection, reflecting a covenant quality score of 5.00.	MSCI Inc.
SIG Combibloc PurchaseCo S.a r.l.: Covenant Quality Post-Sale Snapshot: €450m 1.875% Senior Notes due 2023/ €550m 2.125% Senior Notes due 2025 10 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE The covenant package of the Notes issued by SIG Combibloc PurchaseCo S.à r.l. provides lower-tier HY-Lite protection, reflecting a covenant quality score of 5.00.	SIG Combibloc PurchaseCo S.a r.l.
Parts Europe S.A.: Covenant Quality Pre-Sale Snapshot: €300m _% Senior Secured Notes due 2025 09 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE Parts Europe S.A.'s (formerly Autodis S.A.) covenant package provides weak protection reflecting a covenant score of (3.93).	Parts Europe S.A.
Modern Land (China) Co., Limited: Covenant Quality Post-Sale Snapshot: US$250m 11.5% Senior Notes due 2022 09 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE Modern Land (China) Co., Limited’s covenant package provides lower-tier moderate protection, reflecting a Covenant Quality Score of 3.21.	Modern Land (China) Co., Limited
Fiat Chrysler Automobiles N.V.: Covenant Quality Post-Sale Snapshot: €1.0bn 4.5% Senior Notes due 2028 08 JUL 2020\|Issuer In-Depth\|MOODY'S INVESTORS SERVICE Fiat Chrysler Automobiles N.V.’s (“Issuer”) covenant package provides lower-tier CQ5-Lite protection.	Fiat Chrysler Automobiles N.V.