Default

Financial Stress

Turkish: Temerrüt

Short definition

Default is a breach of a payment or covenant obligation in the contract. Payment default is missing cash; covenant (technical) default often triggers acceleration and cross-default.

Detailed explanation

The event is defined in the contract: grace, cure, materiality. Cross-default spreads one pack to all.

PD is the probability of default; loss = PD × (1 − recovery) × exposure. A rating is a crude grade of that PD.

Why it matters for the CFO

Technical default can freeze a line while cash still exists and turns negotiation into a fire. An early waiver is cheaper than default.

How to read it

Payment default is liquidity; covenant default is contract discipline. They are not the same “we are bust” sentence.

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Financial Distress
  2. Probability of Default (PD)
  3. Covenant Breach
  4. Cross-Default
  5. Recovery Rate

Definitions are educational. They are not investment, credit or tax advice.