Negative Pledge

Covenants

Turkish: Negative Pledge

Short definition

A negative pledge is an undertaking not to grant security to another creditor except for listed carve-outs. It protects the unsecured creditor against a later secured stack.

Detailed explanation

Carve-outs: existing charges, liens by law, a permitted LTV basket, equal security. A breach is a stealth second mortgage or a new secured loan.

Bonds and unsecured bank packs rest on this clause. A breach can cross-default.

Why it matters for the CFO

Later secured financing goes through this gate — or does not. An unmapped mortgage breaks the whole unsecured pack.

How to read it

The tighter the permitted-security basket, the less flexibility.

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Collateral
  2. Unsecured Loan
  3. Covenant
  4. Secured Loan
  5. Cross-Default

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