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TREASURY / DEBT MANAGEMENT
Covenant Dashboard
TERM LOAN B · $420M · LIBOR+350 · MAT 2029-06-15
TOTAL COVENANTS
6
COMPLIANT
3
IN BREACH
1
CURE PERIOD
1
COVENANT ALERT
Minimum Liquidity
— BREACH · 18 cure days remaining
Debt Service Coverage
— CURE PERIOD · 42/60 days · Waiver letter requested — lender review pending
Notify Lender
COVENANT
CURRENT
STATUS
Leverage Ratio
FINANCIAL
3.82x
COMPLIANT
Interest Coverage
FINANCIAL
3.18x
WARNING
Minimum Liquidity
FINANCIAL
$38.4M
BREACH
Capital Expenditure
NEGATIVE
$61.2M
COMPLIANT
Quarterly Financial Statements
REPORTING
38 days
COMPLIANT
Debt Service Coverage
FINANCIAL
1.09x
CURE PERIOD
BREACH
Minimum Liquidity
Unrestricted Cash + Revolving Facility Availability
TYPE
FINANCIAL
THRESHOLD
≥ $50M
CURRENT
$38.4M
HEADROOM
BREACHED
LAST TESTED
2026-01-15
NEXT TEST
2026-02-15
CURE PERIOD
12 days elapsed
18 days left
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