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CTP · Question #250

(Topic 3) Company ABC, with a current debt rating of BBB- from Standard & Poor's, is negotiating a new revolving credit agreement with its lenders. The company anticipates closing on a small…

The correct answer is A. ratings trigger. See the full explanation below for the reasoning.

Question

  • (Topic 3)

Company ABC, with a current debt rating of BBB- from Standard & Poor’s, is negotiating a new revolving credit agreement with its lenders. The company anticipates closing on a small acquisition within a year of executing this new agreement and would like maximum flexibility to determine its capital structure. The company is MOST concerned about the lenders’ inclusion of A.

Options

  • Aratings trigger.
  • Bgrowth rate covenant.
  • Cchange in control covenant.
  • Dlimit on internal financing.

How the community answered

(26 responses)
  • A
    73% (19)
  • B
    15% (4)
  • C
    8% (2)
  • D
    4% (1)

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