Instrument
objectAny OfPrincipal amount of the instrument, with values converted across currencies and expressed as a range.
A monetary value as a range, converted into each major currency.
The same underlying amount is provided in EUR, GBP and USD for convenience,
alongside the original currency and value as reported.
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Any OfReference benchmark rate the margin is set over (e.g. SOFR, EURIBOR).
Any OfNon-legal advisers (e.g. financial or M&A advisers) acting for the borrower.
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Any OfLaw firm advising the borrower on the financing.
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Any OfThe borrowing company that the instrument finances.
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Any OfWhether the instrument is covenant-lite (lacks maintenance covenants).
Any OfCurrency in which the instrument is denominated.
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Any OfIntended use(s) of proceeds (e.g. acquisition, refinancing, dividend recap).
Any OfType of debt security (e.g. term loan, senior secured notes).
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Any OfJurisdiction whose law governs the instrument’s documentation.
Any OfWhether the instrument is a green financing (proceeds earmarked for environmental projects).
Any OfWhether the financing backs a private-equity-sponsored borrower.
Any OfWhether the instrument’s terms are linked to sustainability performance targets.
Any OfWhether the instrument is a tap (an add-on to an existing issuance).
Any OfDate the instrument was issued, expressed as a range to reflect uncertainty or marketed windows.
A date expressed as a (possibly open-ended) range.
Used where a date is only known to fall within a window rather than on an
exact day.
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Any OfIssue price as a percentage of par, expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfLegal entity that issues or borrows under the instrument.
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Any OfNon-legal advisers (e.g. financial or M&A advisers) acting for the lender(s).
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Any OfLaw firm advising the lender(s) on the financing.
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Any OfNames of the lenders providing the financing.
Any OfInterest margin (spread) over the benchmark rate, in basis points, expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfCapital expenditure figure marketed to lenders, with values converted across currencies and expressed as a range.
A monetary value as a range, converted into each major currency.
The same underlying amount is provided in EUR, GBP and USD for convenience,
alongside the original currency and value as reported.
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Any OfMarketed capital expenditure as a percentage of sales, expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfEBITDA figure marketed to lenders, with values converted across currencies and expressed as a range.
A monetary value as a range, converted into each major currency.
The same underlying amount is provided in EUR, GBP and USD for convenience,
alongside the original currency and value as reported.
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Any OfMarketed EBITDA margin (EBITDA as a percentage of sales), expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfMarketed interest coverage ratio (EBITDA / interest expense), expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfSales/revenue figure marketed to lenders, with values converted across currencies and expressed as a range.
A monetary value as a range, converted into each major currency.
The same underlying amount is provided in EUR, GBP and USD for convenience,
alongside the original currency and value as reported.
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Any OfMarketed senior gross leverage multiple (senior debt / EBITDA), expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfMarketed senior net leverage multiple (senior debt net of cash / EBITDA), expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfMarketed total gross leverage multiple (total debt / EBITDA), expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfMarketed total net leverage multiple (total debt net of cash / EBITDA), expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfDate the instrument matures, expressed as a range to reflect uncertainty or marketed windows.
A date expressed as a (possibly open-ended) range.
Used where a date is only known to fall within a window rather than on an
exact day.
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9Fin ID for this instrument. Unique for all instruments and across APIs.
Any OfPayment-in-kind (PIK) coupon rate, expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.
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Any OfWhether the debt is portable (can survive a change of control of the borrower).
Any OfWhether the instrument has been redeemed/repaid.
Any OfCurrency in which the issuer’s reported financials are expressed.
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Any OfEnd date of the financial reporting period the marketed figures relate to.
Any OfType of financial reporting the marketed figures are based on (e.g. last twelve months, annual).
Any OfSources from which the instrument’s data was obtained.
Any OfPrivate equity sponsor(s) backing the borrower, where applicable.
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Any OfCurrent lifecycle status of the instrument (e.g. announced, priced, closed).
Any OfTenor of the instrument in years, expressed as a range.
A numeric value expressed as a (possibly open-ended) range.
Marketed metrics are frequently disclosed as ranges rather than exact
figures, so values are represented by their bounds and whether each bound
is inclusive.