Subordinated Debt

Debt

Turkish: Tali Borç

Short definition

Subordinated debt is the layer recovered after senior creditors in default. It carries a higher coupon, weaker collateral and higher LGD.

Detailed explanation

The intercreditor writes payment waterfalls and collateral sharing. Standstill and payment blocks force cash into PIK.

Covenants freeze junior payments on a senior breach. WACC and net debt count it as debt; ratings sometimes take a slice as equity-like.

Why it matters for the CFO

When senior capacity is full, junior fills a growth or acquisition gap. In a crisis it is the first layer wiped.

How to read it

The junior spread is the price of the LGD gap. Unsecured junior approaches mezzanine.

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Senior Debt
  2. Mezzanine
  3. Pari Passu
  4. Recovery Rate
  5. Covenant

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