ONTOLOGY EXPLORER
contribution debt basket
<https://spec.edmcouncil.org/fibo/ontology/DER/SecurityBasedDerivatives/SecurityBasedDerivatives/ContributionDebtBasket>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "contribution debt basket"@en |
| subClassOf | BasketOfDebtInstruments |
| definition | "basket of debt instruments that allows a company to incur an amount of indebtedness that is equal to (or in top tier sponsor transactions in the U.S., up to two times) the amount of equity contributed to the group"@en |
| explanatoryNote | "A non-guarantor debt basket is often also permitted to be secured by assets of a subsidiary other than the issuer/borrower or guarantors."@en |
| explanatoryNote | "In U.S. law, a non-guarantor debt basket is a shared basket in an amount not to exceed the greater of $150,000,000 and 20% of Consolidated EBITDA for the most recently ended Test Period at any time outstanding that may be used for (A) the incurrence of certain Indebtedness by Restricted Subsidiaries that are not Loan Parties under Sections 6.01(a)(xii), 6.01(a)(xix) and 6.01(a)(xx) and (B) Secured Cash Management Obligations of any Restricted Subsidiary that is not a Loan Party."@en |
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