Non-Call Period
Period during which a debt instrument cannot technically be repaid or called.If the loan or bond is repaid, then this involves the payment of a
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Period during which a debt instrument cannot technically be repaid or called.If the loan or bond is repaid, then this involves the payment of a
The ratio of Net Debt (defined as the difference between total debt outstanding and cash) to EBITDA
Covenant in a loan or bond agreement mandating certain actions which the borrower or issuer is restricted from doing during the life of the facility.Eg: