ONTOLOGY EXPLORER
non-guarantor debt basket
<https://spec.edmcouncil.org/fibo/ontology/DER/SecurityBasedDerivatives/SecurityBasedDerivatives/Non-GuarantorDebtBasket>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "non-guarantor debt basket"@en |
| subClassOf | BasketOfDebtInstruments |
| definition | "basket of debt instruments that include a provision allowing certain subsidiaries within a corporate group, which are not part of the loan guarantee, to incur a specified amount of indebtedness"@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 |
この項目への参照
このグラフ内での参照はありません。