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Date | Document Type |
Title
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Issuer/Entity
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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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18 Apr 2024
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Covenant Quality Assessment
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Elis S.A.: Covenant Quality Post-Sale Snapshot: €400m 3.750% Notes due March 2030
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Elis S.A.
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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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17 Apr 2024
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Covenant Quality Assessment
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Boels Topholding B.V.: Covenant Quality Pre-Sale Snapshot: €500m __% Senior Secured Notes due 2030
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Boels Topholding B.V.
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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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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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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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09 Apr 2024
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Covenant Quality Assessment
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Techem Verwaltungsgesellschaft 675 mbH: Covenant Quality Pre-Sale Snapshot: €500m _% Senior Secured Notes due 2029
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Techem Verwaltungsgesellschaft 675 mbH
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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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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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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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22 Mar 2024
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Covenant Quality Assessment
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Reno De Medici S.p.A.: Covenant Quality Pre-Sale Snapshot: €590m Floating Rate Sustainability-Linked Senior Secured Notes due 2029
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Reno De Medici S.p.A.
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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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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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15 Mar 2024
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Covenant Quality Assessment
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NGL Energy Operating LLC and NGL Energy Finance Corp.: Covenant Quality Post-Sale Snapshot: Senior Secured Notes - $900m 8.125% due 2029 / $1,300m 8.375% due 2032
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NGL Energy Fina...
NGL Energy Oper...
NGL Energy Part...
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14 Mar 2024
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Covenant Quality Assessment
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Clear Channel Outdoor Holdings, Inc.: Covenant Quality Post-Sale Snapshot: $865m 7.875% Senior Secured Notes due 2030
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Clear Channel Outdoor Holdings, Inc.
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12 Mar 2024
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Covenant Quality Assessment
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Chobani, LLC: Covenant Quality Post-Sale Snapshot: $500m 7.625% Senior Notes due 2029
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Chobani Finance...
Chobani, LLC
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12 Mar 2024
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Covenant Quality Assessment
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Cleveland-Cliffs Inc.: Covenant Quality Post-Sale Snapshot: $825m 7.000% Senior Guaranteed Notes due 2032
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Cleveland-Cliffs Inc.
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08 Mar 2024
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Covenant Quality Assessment
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Builders FirstSource, Inc.: Covenant Quality Post-Sale Snapshot: $1,000m 6.375% Senior Notes due 2034
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Builders FirstSource, Inc.
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07 Mar 2024
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Covenant Quality Assessment
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Royal Caribbean Cruises Ltd.: Covenant Quality Post-Sale Snapshot: $1,250m 6.250% Senior Notes due 2032
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Royal Caribbean Cruises Ltd.
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06 Mar 2024
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Covenant Quality Assessment
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EQM Midstream Partners, LP: Covenant Quality Post-Sale Snapshot: $600m 6.375% Senior Notes due 2029
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EQM Midstream Partners, LP
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06 Mar 2024
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Covenant Quality Assessment
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Champions Financing, Inc.: Covenant Quality Post-Sale Snapshot: $600m 8.75% Senior Secured Notes due 2029
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Champions Financing, Inc.
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05 Mar 2024
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Covenant Quality Assessment
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KeHE Distributors, LLC: Covenant Quality Post-Sale Snapshot: $750m 9.000% Senior Secured Notes due 2029
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KeHE Distributors, LLC
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05 Mar 2024
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Covenant Quality Assessment
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Hillenbrand, Inc.: Covenant Quality Post-Sale Snapshot: $500m 6.2500% Senior Notes due 2029
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Hillenbrand, Inc.
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05 Mar 2024
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Covenant Quality Assessment
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CNX Resources Corporation: Covenant Quality Post-Sale Snapshot: $400m 7.250% Senior Notes due 2032
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CNX Resources Corporation
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