Waiver

Covenants

Turkish: Waiver

Short definition

A waiver is the lender’s agreement not to exercise a contractual right for a specified breach or deal. It does not delete the right; it suspends it for that event and window. The price can be spread, collateral or a dividend lock-up.

Detailed explanation

It can be one-off or for a period. In a syndicate, majority or unanimity slows it. A waiver may be packed with a new covenant cap or extra reporting.

A waiver refused is a default. Bargaining power is higher before headroom is gone.

Why it matters for the CFO

Time and price set crisis management. A late waiver combines a draw stop with a cash crisis.

How to read it

Waiver fee + spread step-up is the cash cost of the miss. Repeat waivers mean the pack needs a reset.

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Covenant Breach
  2. Cure Period
  3. Covenant Headroom
  4. Credit Spread
  5. Syndicated Loan

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