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Date | Document Type |
Title
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Issuer/Entity
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14 Jun 2023
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Covenant Quality Assessment
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Northern Oil and Gas, Inc.: Covenant Quality Post-Sale Snapshot: $500m 8.750% Senior Notes due 2031
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Northern Oil and Gas, Inc.
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13 Mar 2023
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Covenant Quality Assessment
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Life Time, Inc.: Covenant Quality Post-Sale Snapshot: $925m 5.75% Senior Secured Notes due 2026
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Life Time, Inc.
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07 Mar 2023
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Covenant Quality Assessment
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Life Time, Inc.: Covenant Quality Post-Sale Snapshot: $475m 8.000% Senior Notes due 2026
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Life Time, Inc.
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|
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07 Jul 2021
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Covenant Quality Assessment
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Deluxe Corporation: Covenant Quality Post-Sale Snapshot: $500m 8.000% Senior Notes due 2029
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Deluxe Corporation
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12 Jun 2020
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Covenant Quality Assessment
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IRB Holding Corp.: Covenant Quality Post-Sale Snapshot: $750m 7.000% First Lien Senior Secured Notes due 2025
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Arby's Restaura...
Arby's Restaura...
Arby's Restaura...
Buffalo Wild Wi...
IRB Holding Cor...
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23 Sep 2019
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Covenant Quality Assessment
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MoneyGram International, Inc.: Loan Covenant Quality Snapshot
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MoneyGram Inter...
MoneyGram Payme...
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29 Jul 2019
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Covenant Quality Assessment
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MTS Systems Corporation: Covenant Quality Post-Sale Snapshot: $350m 5.75% Senior Notes due 2027
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MTS Systems Corporation
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08 Feb 2018
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Covenant Quality Assessment
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IRB Holding Corporation: Covenant Quality Post-Sale Snapshot: $485m 6.750% Senior Notes due 2026
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Arby's Restaura...
Arby's Restaura...
Arby's Restaura...
Buffalo Wild Wi...
IRB Holding Cor...
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15 Sep 2017
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Covenant Quality Assessment
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SUPERVALU Inc.: Loan Covenant Quality Snapshot
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SUPERVALU Inc.
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12 Apr 2017
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Covenant Quality Assessment
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Tennant Company: Covenant Quality Pre-Sale Snapshot: $300m _% Senior Notes due 2025
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Tennant Company
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28 Aug 2015
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Covenant Quality Assessment
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Infor (US), Inc.: Covenant Quality Post-Sale Snapshot: $500m 5.750% First Lien Senior Secured Notes due 2020
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Infor (US), Inc
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25 Jun 2015
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Covenant Quality Assessment
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LTF Merger Sub, Inc. (to be merged with and into Life Time Fitness, Inc.): Covenant Quality Post-Sale Snapshot: $450m 8.500% Senior Notes due 2023
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Life Time, Inc.
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18 Mar 2015
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Covenant Quality Assessment
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Infor (US), Inc.: Covenant Quality Pre-Sale Snapshot: $1,400m: $_m _% / €_m _% Senior Notes due 2022
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Infor (US), Inc
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10 Nov 2014
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Covenant Quality Assessment
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SUPERVALU INC.: Covenant Quality Pre-Sale Snapshot:$350m _% Senior Notes due 2022
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SUPERVALU Inc.
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27 Jun 2014
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Covenant Quality Assessment
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Carlson Travel Holdings, Inc. - Pre-Sale Snapshot - $360m _% / _% Senior PIK Toggle Notes due 2019
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Carlson Travel Holdings, Inc.
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06 Jun 2014
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Covenant Quality Assessment
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Ceridian LLC / Comdata Inc. - Post-Sale Snapshot - $855m 8.125% Senior Notes due 2017
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Ceridian LLC
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02 May 2014
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Covenant Quality Assessment
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Essar Steel Minnesota LLC - Pre-Sale Snapshot - $450m _% Senior Secured Notes due 2021
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Essar Steel Minnesota LLC
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21 Apr 2014
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Covenant Quality Assessment
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Infor Software Parent, LLC. / Infor Software Parent, Inc. - Post-Sale Snapshot - $750m 7.125% / 7.875% Senior PIK Toggle Notes due 2021
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Infor Software Parent, Inc.
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07 Apr 2014
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Covenant Quality Assessment
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Infor Software Parent, LLC. / Infor Software Parent, Inc. - Pre-Sale Snapshot - $750m _% / _% Senior PIK Toggle Notes due 2021
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Infor Software Parent, Inc.
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04 Jun 2013
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Covenant Quality Assessment
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SUPERVALU Inc. - Post-Sale Snapshot - $400m 6.75% Senior Notes due 2021
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SUPERVALU Inc.
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02 Apr 2013
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Covenant Quality Assessment
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SUPERVALU Inc. - Loan Covenant Quality Snapshot: - (CFR: B3, stable; Term Loan: B1 (1/28/2013))
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SUPERVALU Inc.
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15 Mar 2013
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Covenant Quality Assessment
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Ceridian Corporation - Pre-Sale Snapshot - $400m _% Senior Exchangeable Notes due 2021
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Ceridian LLC
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24 Jan 2013
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Covenant Quality Assessment
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Universal Hospital Services, Inc. - Post-Sale Snapshot - $425m 7.625% Second Lien Senior Secured Notes due 2020
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Agiliti Health, Inc.
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11 Dec 2012
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Covenant Quality Assessment
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Michael Foods Holding, Inc. - Pre-Sale Snapshot - $275m _%/_% Senior Notes due 2018
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Michael Foods Holding, Inc.
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05 Nov 2012
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Covenant Quality Assessment
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Land O'Lakes, Inc. - Pre-Sale Snapshot - $250m _% Senior Notes due 2022
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Land O'Lakes, Inc.
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02 Nov 2012
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Covenant Quality Assessment
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SUPERVALU INC. - Loan Covenant Quality Snapshot - Term Loan Credit Agreement (8/30/2012)
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SUPERVALU Inc.
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27 Jun 2012
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Covenant Quality Assessment
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Ceridian Corp. - Pre-sale Snapshot - $720m _% Senior Secured Notes due 2019
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Ceridian LLC
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07 May 2012
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Covenant Quality Assessment
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Northern Oil & Gas, Inc. - Pre-Sale Snapshot - $250m _% Senior Notes due 2020
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Northern Oil and Gas, Inc.
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20 Mar 2012
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Covenant Quality Assessment
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Lawson Software, Inc. - Pre-Sale Snapshot - $1.15bn consisting of $ and € Senior Notes due 2019
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Infor (US), Inc
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|
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31 Aug 2011
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Covenant Quality Assessment
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SoftBrands, Inc. (initially Atlantis Merger Sub, Inc.) - Post-Sale Snapshot - $560m 11.5% Senior Notes due 2018
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Infor (US), Inc
SoftBrands, Inc...
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