CovenantTerminal
Methodology
KeyBank National Association
Agent or lender on 2 active facilities,
$2.95bn
committed.
Intercontinental Exchange, Inc.
TERM LOAN CREDIT AGREEMENT
$2bn
n/a
24.5%
headroom on the tightest covenant
FirstEnergy Pennsylvania Electric Co
CREDIT AGREEMENT
$950m
Oct 2029
Not yet measured