https://wiki.treasurers.org/w/index.php?action=history&feed=atom&title=Uncovenanted 2026-05-04T10:54:09Z Revision history for this page on the wiki MediaWiki 1.40.0 https://wiki.treasurers.org/w/index.php?title=Uncovenanted&diff=58500&oldid=prev 2025-03-30T10:56:12Z

<p>Create page - source - The Treasurer - https://www.treasurers.org/hub/treasurer-magazine/deals-year-2024-loans-above-%C2%A31bn</p> <p><b>New page</b></p><div>''Treasury - debt documentation - loan documentation - bond documentation.''<br /> <br /> In debt documentation, covenants are generally about protecting the lender-investor against an increase in their credit risk relating to the borrower.<br /> <br /> In this context, uncovenanted means containing no such covenants.<br /> <br /> <br /> :&lt;span style=&quot;color:#4B0082&quot;&gt;'''''Strong credit rating and uncovenanted $4.5bn Revolving Credit Facility (RCF)'''''&lt;/span&gt;<br /> <br /> :&quot;Core objectives included consolidating available liquidity to reflect the enlarged group, achieving an uncovenanted RCF and other improvements to reflect its strong credit rating... and establishing a highly supportive bank group.&quot;<br /> <br /> :''ACT Deals of the Year 2024 - Loans above £1bn - Smurfit Westrock.''<br /> <br /> <br /> == See also ==<br /> * [[Acceleration]]<br /> * [[Bond]]<br /> * [[Breach of covenant]]<br /> * [[Condition]]<br /> * [[Contingent covenant]]<br /> * [[Contract]]<br /> * [[Covenant]]<br /> * [[Covenant-lite]]<br /> * [[Covenant trigger]]<br /> * [[Credit rating]]<br /> * [[Credit risk]]<br /> * [[Default]]<br /> * [[Documentation]]<br /> * [[Event of default]]<br /> * [[Financial covenant]]<br /> * [[Interest cover]]<br /> * [[Loan]]<br /> * [[Loan agreement]]<br /> * [[Net worth]]<br /> * [[Non-financial covenant]]<br /> * [[Representations]]<br /> * [[Restrictive covenant]]<br /> * [[Revolving credit facility]] (RCF)<br /> * [[Treasury]]<br /> * [[Warranty]]<br /> <br /> [[Category:Accounting,_tax_and_regulation]]<br /> [[Category:Financial_management]]<br /> [[Category:Financial_products_and_markets]]<br /> [[Category:Financial_risk_management]]</div>

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