CovenantTerminal
Methodology
Bank of Montreal, Chicago Branch
Agent or lender on 2 active facilities,
$575m
committed.
ADTRAN Holdings, Inc.
CREDIT AGREEMENT
$350m
n/a
Not yet measured
DXP ENTERPRISES INC
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
$225m
Jul 2031
197.0%
headroom on the tightest covenant