Covenant screener

6 covenants across 5 credit facilities.

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CompanyCovenantLimit nowNext stepRatioHeadroom vs today's limitTestedMarginSizeMaturityAgentIndustry
Katapult Holdings, Inc.729.6% headroomMinimum Interest Coverage RatioInterest coverage1.25xMar 2028 → 1.30x10.37xestimated, Jun 2026729.6%quarterlyn/a$200mn/aBP COMMERCIAL FUNDING TRUST III, SERIES SPL-XIVServices-Equipment Rental & Leasing, NEC
Clearwater Paper CorpNot measuredConsolidated Debt Service Coverage RatioFixed charge coverage2.65xSep 2027 → 2.75xNot measuredNot measuredquarterly250–475 bps$475mSep 2031AgWest Farm Credit, PCAPaperboard Mills
National CineMedia, Inc.Not measuredNet Total Leverage RatioNet leverage5.00xJun 2028 → 4.75xNot measuredNot measuredquarterly700 bps$300mSep 2031CRESTLINE DIRECT FINANCE, L.P.Services-Advertising
Bit Digital, IncNot measuredFunded Debt to EBITDATotal leverage4.50xDec 2027 → 4.25xNot measuredNot measuredquarterly245 bpsn/an/aRoyal Bank of CanadaFinance Services
WhiteFiber, Inc.Not measuredFunded Debt to EBITDATotal leverage4.50xDec 2027 → 4.25xNot measuredNot measuredquarterly245 bpsn/an/aRoyal Bank of CanadaFinance Services
Katapult Holdings, Inc.Not measuredMaximum Leverage RatioTotal leverage5.00xMar 2027 → 4.75xNot measuredNot measuredquarterlyn/a$200mn/aBP COMMERCIAL FUNDING TRUST III, SERIES SPL-XIVServices-Equipment Rental & Leasing, NEC
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