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Series 79: Collection, Analysis & Evaluation of Data
Series 79 practice questionmediumCapital Structure Analysis

What is a springing maturity in a credit agreement?

  1. AA provision that accelerates debt maturity if a nearer-dated obligation is not refinanced by a stated date✓ Correct answer
  2. BA maturity that shortens whenever LIBOR rises
  3. CA right of lenders to convert debt into equity immediately
  4. DAn automatic extension option available only to equity holders
Explanation

Why AA provision that accelerates debt maturity if a nearer-dated obligation is not refinanced by a stated date

A provision that accelerates debt maturity if a nearer-dated obligation is not refinanced by a stated date Springing maturities protect lenders from being left behind a large earlier-maturing instrument that could create refinancing risk. They are common in structures with layered maturities and force issuers to address looming debt walls earlier.

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