Answers / Private Equity

How do you handle a covenant breach?

An advanced Private Equity question — expect it in final rounds and case-heavy interviews (IB, PE, Big-4 Transaction Services).

THE SHORT ANSWER

First: don't panic. Lenders rarely accelerate immediately. Steps: (1) identify the breach and its magnitude, (2) prepare a remediation plan with specific actions and timeline, (3) proactively approach lenders (before they find out from monitoring), (4) negotiate a waiver or amendment (often comes with fees of 0.5-1% and tighter terms), (5) if fundamental: consider equity cure (GP injects equity to reduce leverage ratio).

WHAT INTERVIEWERS LISTEN FOR

  • Identify breach magnitude
  • Prepare remediation plan
  • Proactive lender communication
  • Negotiate waiver or amendment
  • Consider equity cure

COMMON MISTAKES

  • Panicking or ignoring breach
  • Waiting for lender to discover
  • Assuming automatic acceleration

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