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Date | Document Type |
Title
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Issuer/Entity
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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
|
Xerox Holdings Corporation
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10 Jan 2024
|
Covenant Quality Assessment
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XPO, Inc.: Covenant Quality Pre-Sale Snapshot: $585m _% Senior Notes due 2032
|
XPO, Inc.
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|
11 Dec 2023
|
Covenant Quality Assessment
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Charter Communications Operating, LLC: Covenant Quality Post-Sale Snapshot: Senior Secured Notes - $1.1bn 6.150% due 2026/$900m 6.650% due 2034
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Charter Communi... Charter Communi...
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18 Jul 2023
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Covenant Quality Assessment
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XPO, Inc.: Covenant Quality Post-Sale Snapshot: $830m 6.250% Senior Secured Notes due 2028
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XPO, Inc.
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18 Jul 2023
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Covenant Quality Assessment
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XPO, Inc.: Covenant Quality Post-Sale Snapshot: $450m 7.125% Senior Notes due 2031
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XPO, Inc.
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13 Jun 2023
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Covenant Quality Assessment
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IQVIA Inc.: Covenant Quality Post-Sale Snapshot: $500m 6.500% Senior Notes due 2030
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IQVIA Inc.
|
|
27 Mar 2023
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Covenant Quality Assessment
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Frontier Communications Holdings, LLC: Covenant Quality Post-Sale Snapshot: $750m 8.625% First Lien Secured Notes due 2031
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Frontier Communications Holdings, LLC
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21 Feb 2023
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Covenant Quality Assessment
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CCO Holdings Capital Corp.: Covenant Quality Post-Sale Snapshot: $1,100m 7.375% Senior Notes due 2031
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CCO Holdings Ca... CCO Holdings, L... Charter Communi... Charter Communi...
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19 Sep 2022
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Covenant Quality Assessment
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CCO Holdings, LLC: Covenant Quality Post-Sale Snapshot: $1,500m 6.375% Senior Notes due 2029
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CCO Holdings, LLC
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02 Jun 2022
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Covenant Quality Assessment
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Frontier Communications Holdings, LLC: Covenant Quality Post-Sale Snapshot: $1,200m 8.750% First Lien Secured Notes due 2030
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Frontier Commun... Frontier Commun...
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14 Mar 2022
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Covenant Quality Assessment
|
Charter Communications Op Capital Corp.: Covenant Quality Post-Sale Snapshot: $1.25bn 2.25% due 2029/ $1.35bn 3.50% due 2042/$1.4bn 3.95% due 2062
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Charter Communi... Charter Communi...
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07 Feb 2022
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Covenant Quality Assessment
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CCO Holdings, LLC: Covenant Quality Post-Sale Snapshot: $1,200m 4.750% Senior Notes due 2032
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CCO Holdings Ca... CCO Holdings, L... Charter Communi... Charter Communi...
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10 Jan 2022
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Covenant Quality Assessment
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Compass Group Diversified Holdings LLC: Covenant Quality Post-Sale Snapshot: $300m 5.000% Senior Notes due 2032
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Compass Group Diversified Holdings LLC
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18 Oct 2021
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Covenant Quality Assessment
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Roller Bearing Company of America, Inc.: Covenant Quality Post-Sale Snapshot: $500m 4.375% Senior Notes due 2029
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Roller Bearing Company of America, Inc.
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|
03 Sep 2021
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Covenant Quality Assessment
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HCRX Investments HoldCo, L.P.: Covenant Quality Post-Sale Snapshot: $650m 4.500% Senior Notes due 2029
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HCRX Investment... HealthCare Roya...
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16 Mar 2021
|
Covenant Quality Assessment
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Mohegan Tribal Gaming Authority: Covenant Quality Post-Sale Snapshot: $1,175m 8.000% Second Priority Senior Secured Notes due 2026
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Mohegan Tribal Gaming Authority
|
|
08 Mar 2021
|
Covenant Quality Assessment
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IQVIA Inc.: Covenant Quality Post-Sale Snapshot: $550m 1.75% Senior Notes due 2026/€900m 2.25% Senior Notes due 2029
|
IQVIA Inc.
|
|
08 Feb 2021
|
Covenant Quality Assessment
|
Frontier Communications Corporation: Loan Covenant Quality Snapshot
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Frontier Communications Corporation
|
|
01 Sep 2020
|
Covenant Quality Assessment
|
Xerox Holdings Corporation: Covenant Quality Post-Sale Snapshot: $550m/$550m 5%/5.5% Senior Notes due 2025/28
|
Xerox Holdings Corporation
|
|
27 Aug 2020
|
Covenant Quality Assessment
|
Edgewell Personal Care Co.: Covenant Quality Post-Sale Snapshot: $750m 5.500% Senior Notes due 2028
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Edgewell Personal Care Company
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|
18 Aug 2020
|
Covenant Quality Assessment
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United Rentals (North America), Inc.: Covenant Quality Post-Sale Snapshot: $1.1bn 3.875% Senior Notes due 2031
|
United Rentals (North America), Inc.
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|
13 Aug 2020
|
Covenant Quality Assessment
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CCO Holdings, LLC: Covenant Quality Post-Sale Snapshot: $1,500m 4.250% Senior Notes due 2031
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CCO Holdings Ca... CCO Holdings, L... Charter Communi... Charter Communi...
|
|
12 Aug 2020
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Covenant Quality Assessment
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Gartner, Inc.: Covenant Quality Post-Sale Snapshot: $800m 4.5% Senior Notes due 2028
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Gartner, Inc.
|
|
10 Aug 2020
|
Covenant Quality Assessment
|
Pitney Bowes Inc.: Loan Covenant Quality Snapshot
|
Pitney Bowes Inc.
|
|
10 Jun 2020
|
Covenant Quality Assessment
|
IQVIA Inc.: Covenant Quality Pre-Sale Snapshot: $800m (€711m equivalent) _% Senior Notes due 2028
|
IQVIA Inc.
|
|
13 May 2020
|
Covenant Quality Assessment
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XPO Logistics, Inc.: Covenant Quality Post-Sale Snapshot: $850m 6.250% Senior Notes due 2025
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XPO, Inc.
|
|
21 Apr 2020
|
Covenant Quality Assessment
|
Charter Communications Operating, LLC : Covenant Quality Post-Sale Snapshot: $3.0bn Senior Secured Notes: $1.6bn 2.8% due 2031/ $1.4bn 3.7% due 2051
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Charter Communi... Charter Communi...
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31 Mar 2020
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Covenant Quality Assessment
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CCO Holdings, LLC: Covenant Quality Post-Sale Snapshot: $1,400m 4.500% Senior Notes due 2032
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CCO Holdings Ca... CCO Holdings, L...
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25 Mar 2020
|
Covenant Quality Assessment
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Silgan Holdings Inc.: Covenant Quality Post-Sale Snapshot: €500m 2.25% Senior Notes due 2028
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Silgan Holdings Inc.
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|
05 Mar 2020
|
Covenant Quality Assessment
|
United Rentals (North America), Inc.: Covenant Quality Post-Sale Snapshot: $750m 4.0% Senior Notes due 2030
|
United Rentals (North America), Inc.
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