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Covenants
Section Overview
Read our Covenant Quality Indicator reports
Read our Loan Covenant Quality Snapshots (North America only)
Read all of our Bond Covenant Quality Snapshots
Highlights
Research & Ratings
Research
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Date
Document Type
Title
Issuer/Entity
12 Mar 2024
Covenant Quality Assessment
Cleveland-Cliffs Inc.: Covenant Quality Post-Sale Snapshot: $825m 7.000% Senior Guaranteed Notes due 2032
Cleveland-Cliffs Inc.
28 Feb 2024
Covenant Quality Assessment
TransDigm Inc.: Covenant Quality Post-Sale Snapshot: Senior Secured Notes - $2,200m 6.375% due 2029/$2,200m 6.625% due 2032
TransDigm Inc.
12 Feb 2024
Covenant Quality Assessment
Fiesta Purchaser, Inc.: Covenant Quality Post-Sale Snapshot: $500m 7.875% Senior Secured Notes due 2031
Fiesta Purchaser, Inc.
06 Dec 2023
Covenant Quality Assessment
TransDigm Inc.: Covenant Quality Post-Sale Snapshot: $1,000m 7.125% Senior Secured Notes due 2031
TransDigm Inc.
18 Sep 2023
Covenant Quality Assessment
TransDigm Inc.: Covenant Quality Post-Sale Snapshot: $1,450m 6.875% Senior Secured Notes due 2030
TransDigm Inc.
10 Jul 2023
Covenant Quality Assessment
GrafTech Global Enterprises Inc.: Covenant Quality Post-Sale Snapshot: $450m 9.875% Senior Secured Notes due 2028
GrafTech Financ...
GrafTech Global...
GrafTech Intern...
07 Jun 2023
Covenant Quality Assessment
Owens-Brockway Glass Container, Inc.: Covenant Quality Post-Sale Snapshot: $690m 7.250% Senior Notes due 2031
Owens-Brockway ...
Owens-Illinois ...
10 May 2023
Covenant Quality Assessment
Dana Financing Luxembourg S.a.r.l.: Covenant Quality Pre-Sale Snapshot: €425m __% Senior Notes due 2031
Dana Financing ...
Dana Incorporat...
09 May 2023
Covenant Quality Assessment
Cleveland-Cliffs Inc.: Covenant Quality Post-Sale Snapshot: $750m 6.750% Senior Guaranteed Notes due 2030
Cleveland-Cliffs Inc.
10 Apr 2023
Covenant Quality Assessment
LABL, Inc.: Covenant Quality Post-Sale Snapshot: $300m 9.500% Senior Secured Notes due 2028
LABL, Inc.
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