CovenantTerminal
Methodology
Capital One, National Association
Agent or lender on 3 active facilities,
$990m
committed.
JBG SMITH Properties
SECOND AMENDED AND RESTATED CREDIT AGREEMENT
$690m
Aug 2030
Not yet measured
PBT Land & Minerals, Inc.
Credit Agreement
$250m
May 2031
Not yet measured
Summit Hotel Properties, Inc.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT
$50m
n/a
14.1%
headroom on the tightest covenant