Clarivate

Capital structure

$6.1bn total debt

InstrumentCouponMaturityAmountSource
Revolving Credit Facility (as amended by Amendment No. 8) · Senior SecuredUSD 775msource ↗
Amendment No. 1 Incremental Term Loans · Senior SecuredTerm SOFR + Applicable Margin or ABR + Applicable MarginUSD 360msource ↗
Amendment No. 2 Incremental Term Loans · Senior Secured3.00% per annum in the case of Term SOFR Loans and 2.00% per annUSD 1.6bnsource ↗
Amendment No. 6 Refinancing Term Loans · Senior Secured2.75% per annum in the case of Term SOFR Loans and 1.75% per annUSD 2.1bnsource ↗
Amendment No. 7 Incremental Term Loans · Senior Secured3.25% per annum in the case of Term SOFR Loans and 2.25% per annUSD 500msource ↗
Senior Secured Notes (4.50% due 2026) · Senior Secured4.50%USD 700msource ↗

Covenant analysis

CovenantTermvs marketSource
Amortization - Amendment No. 6 Refinancing Term Loans · Amortization0.25% per quarter of aggregate outstanding amount on Amendment No. 6 Effective Date, with balance due at Term Loan Maturity Datetight 0.25% vs amortization median 0.25% (n=19)source ↗
Limitation on Restricted Payments (Other Fixed Basket) · Restricted PaymentsOther Restricted Payments basket of greater of $521,000,000 and 47% of Consolidated EBITDAloose 47% vs basket median 20% (n=122)source ↗
Limitation on Restricted Payments (Fixed Basket) · Restricted PaymentsFixed basket of greater of $344,000,000 and 31% of Consolidated EBITDAmarket 31% vs basket median 20% (n=122)source ↗
First Lien Net Leverage Ratio (Financial Maintenance Covenant) · Financial MaintenanceMaximum 7.25x First Lien Net Leverage Ratio, tested only on Financial Compliance Dates (when revolving utilization exceeds 35% of commitments)loose 7.25x vs leverage median 4x (n=99)source ↗