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Date | Document Type |
Title
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Issuer/Entity
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23 Apr 2024
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Covenant Quality Assessment
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MAHLE GmbH: Covenant Quality Pre-Sale Snapshot: €400m _% Notes due 2031
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MAHLE GmbH
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19 Apr 2024
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Covenant Quality Assessment
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Algoma Steel Inc.: Covenant Quality Post-Sale Snapshot: US$350m 9.125% Senior Secured Second Lien Notes due 2029
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Algoma Steel Inc.
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18 Apr 2024
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Sector Comment
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Leveraged loan covenants – US: Emerging double-dip protection set to spread across syndicated, private markets
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17 Apr 2024
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Covenant Quality Assessment
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New Home Company Inc. (The): Covenant Quality Post-Sale Snapshot: $300m 9.250% Senior Notes due 2029
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New Home Company Inc. (The)
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17 Apr 2024
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Covenant Quality Assessment
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Matador Resources Company: Covenant Quality Post-Sale Snapshot: $900m 6.500% Senior Notes due 2032
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Matador Resources Company
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17 Apr 2024
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Covenant Quality Assessment
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AMC Networks Inc.: Covenant Quality Post-Sale Snapshot: $875m 10.25% Senior Secured Notes due 2029
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AMC Networks Inc.
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17 Apr 2024
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Covenant Quality Assessment
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Hilton Domestic Operating Company Inc.: Covenant Quality Post-Sale Snapshot: $550m 5.875% Senior Notes due 2029/$450m 6.125% Senior Notes due 2032
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Hilton Domestic Operating Company Inc.
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16 Apr 2024
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Covenant Quality Assessment
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Vallourec S.A.: Covenant Quality Pre-Sale Snapshot: $820m _._% Senior Notes due 2032
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Vallourec S.A.
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15 Apr 2024
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Covenant Quality Assessment
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Xerox Holdings Corporation: Covenant Quality Post-Sale Snapshot: $500m 8.875% Senior Notes due 2029
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Xerox Holdings Corporation
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12 Apr 2024
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Covenant Quality Assessment
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Surgery Center Holdings, Inc.: Covenant Quality Post-Sale Snapshot: $800m 7.250% Senior Notes due 2032
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Surgery Center Holdings, Inc.
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12 Apr 2024
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Covenant Quality Assessment
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Delek Logistics Partners, LP: Covenant Quality Post-Sale Snapshot: $650m 8.625% Senior Notes due 2029
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Delek Logistics Partners, LP
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10 Apr 2024
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Covenant Quality Assessment
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Medline Borrower, LP: Covenant Quality Post-Sale Snapshot: $1,000m 6.250% Senior Secured Notes due 2029
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Medline Borrower, LP
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10 Apr 2024
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Covenant Quality Assessment
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Millicom International Cellular S.A.: Covenant Quality Post-Sale Snapshot: $450m 7.375% Senior Notes due 2032
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Millicom International Cellular S.A.
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09 Apr 2024
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Covenant Quality Assessment
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TUI Cruises GmbH: Covenant Quality Pre-Sale Snapshot: €300m _% Senior Notes due 2029
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TUI Cruises GmbH
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08 Apr 2024
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Covenant Quality Assessment
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IMA INDUSTRIA MACCHINE AUTOMATICHE S.P.A.: Covenant Quality Pre-Sale Snapshot: €450m Senior Secured Floating Rate Notes due 2029
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IMA INDUSTRIA MACCHINE AUTOMATICHE S.P.A.
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05 Apr 2024
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Covenant Quality Assessment
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Beazer Homes USA, Inc.: Covenant Quality Post-Sale Snapshot: $250m 7.500% Senior Notes due 2031
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Beazer Homes USA, Inc.
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03 Apr 2024
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Covenant Quality Assessment
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Vital Energy, Inc.: Covenant Quality Post-Sale Snapshot: $800m 7.875% Senior Notes due 2032
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Vital Energy, Inc.
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03 Apr 2024
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Covenant Quality Assessment
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New Fortress Energy Inc.: Covenant Quality Post-Sale Snapshot: $750m 8.750% Senior Secured Notes due 2029
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New Fortress Energy Inc.
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03 Apr 2024
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Covenant Quality Assessment
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USA Compression Partners, LP: Covenant Quality Post-Sale Snapshot: $1,000m 7.125% Senior Notes due 2029
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USA Compression...
USA Compression...
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03 Apr 2024
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Covenant Quality Assessment
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Baytex Energy Corp.: Covenant Quality Post-Sale Snapshot: $575m 7.375% Senior Notes due 2032
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Baytex Energy Corp.
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02 Apr 2024
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Covenant Quality Assessment
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CoreCivic, Inc.: Covenant Quality Post-Sale Snapshot: $500m 8.250% Senior Notes due 2029
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CoreCivic, Inc.
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29 Mar 2024
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Covenant Quality Assessment
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Crescent Energy Finance LLC: Covenant Quality Post-Sale Snapshot: $700m 7.625% Senior Notes due 2032
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Crescent Energy Finance LLC
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28 Mar 2024
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Sector In-Depth
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High-Yield Bond Covenants – North America: As risks ease, big investor protection gains in 2023 will prove short-lived
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27 Mar 2024
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Covenant Quality Assessment
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Station Casinos LLC: Covenant Quality Post-Sale Snapshot: $500m 6.625% Senior Notes due 2032
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Station Casinos LLC
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25 Mar 2024
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Covenant Quality Assessment
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Eutelsat SA: Covenant Quality Pre-Sale Snapshot: €600m _% Senior Notes due 2029
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Eutelsat SA
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19 Mar 2024
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Covenant Quality Assessment
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CT Investment GmbH: Covenant Quality Pre-Sale Snapshot: €470m _._% Senior Secured Notes due 2030
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CT Investment GmbH
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18 Mar 2024
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Covenant Quality Assessment
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AAR CORP.: Covenant Quality Post-Sale Snapshot: $550m 6.750% Senior Notes due 2029
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AAR CORP.
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18 Mar 2024
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Covenant Quality Assessment
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Allied Universal Holdco LLC: Covenant Quality Post-Sale Snapshot: $1,000m 7.875% Senior Secured Notes due 2031
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Allied Universal Holdco LLC
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15 Mar 2024
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Covenant Quality Assessment
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VICI Properties L.P.: Covenant Quality Post-Sale Snapshot: $550m 5.750% Senior Notes due 2034/$500m 6.125% Senior Notes due 2054
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VICI Properties L.P.
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15 Mar 2024
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Covenant Quality Assessment
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Prairie Acquiror LP: Covenant Quality Post-Sale Snapshot: $400m 9% Senior Secured Notes due 2029
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Prairie Acquiror LP
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