covenant, confidential engine
the borrower's filing goes in on the left. the lender, on the right, is advancing cash against a covenant it is not permitted to inspect.
agent view
borrower financials
private. supplied by the borrower under the credit agreement.
trailing twelve months, usd
trailing twelve months, usd
period end, usd
period end, usd
trailing twelve months, usd
these figures are sent to /api/engine/run and nowhere else. the server hands them to the engine and keeps only the result, so there is no endpoint that can return them.
engine output
everything the engine returned
no run yet. load a filing and run the engine.
the covenant, as published
terms of the facility, not settings. the lender agreed these and can read them.
- terms id
- cvnt-policy-1
- net leverage
- 4.00x or lower
- interest cover
- 2.50x or higher
- ebitda margin
- 10.00% or higher
- haircut
- 15.00% at 1.00x leverage, 50.00% at 6.00x, linear between
- widened by
- 2.50% on watch, 10.00% on breach
lender viewopen /lender in its own window
a separate document, rendered by /lender. it is not this page with fields hidden. it never receives the borrower's figures, so there is nothing in its source, its bundle or its network traffic to find.