Syndicated Loan
Large loan provided jointly by a group of lenders to a single borrower, arranged by a lead bank.
FAQs
What is the difference between a term loan A and a term loan B in syndicated lending?
Term Loan A (TLA) is typically held by bank lenders, amortizes ratably over its life (quarterly principal payments), carries a lower interest rate, and matures in 5–6 years. It is marketed to commercial banks. Term Loan B (TLB) is typically sold to institutional investors (CLOs, loan mutual funds, hedge funds), has minimal amortization (1% per year), carries a higher interest rate spread, typically matures in 7 years, and is more freely tradeable in the secondary market. TLBs represent the bulk of leveraged finance and are priced off SOFR plus a margin reflecting the borrower's credit risk. Most leveraged buyouts use TLBs for their majority term debt.
What does 'syndication risk' mean for deal arrangers?
Syndication risk is the risk that the arranging bank cannot distribute (syndicate) a loan to other lenders on the terms agreed with the borrower. If market conditions deteriorate, investor appetite decreases, or negative news about the borrower emerges between signing and syndication completion, the arranger may be stuck holding more of the loan than intended (known as 'hung paper' in severe cases) or must offer the loan at a discount to attract investors. Arrangers manage syndication risk by including market flex provisions in commitment letters allowing them to adjust pricing or terms to facilitate syndication, and by conducting careful 'soft sounding' with investors before committing.
How do covenants in syndicated loans protect lenders?
Syndicated loan covenants fall into two categories. Maintenance covenants (common in bank revolving credit facilities) require the borrower to maintain specified financial ratios—maximum leverage ratio, minimum interest coverage ratio—throughout the loan term, tested quarterly. Breach triggers acceleration rights for lenders. Incurrence covenants (standard in leveraged TLBs) only restrict specific actions if they breach a test at the time of the action—borrowing additional debt, making acquisitions, paying dividends—not maintained on an ongoing basis. Leveraged borrowers prefer incurrence covenants (more flexibility); bank lenders prefer maintenance covenants (earlier intervention rights). Most leveraged loan facilities now use 'covenant-lite' structures with primarily incurrence covenants.
Related Terms
Revolving Credit Facility
Flexible bank credit line allowing repeated borrowing and repayment up to an approved limit.
Subordinated Debt
Debt that ranks below senior obligations in payment priority in the event of default or liquidation.
Mezzanine Financing
Hybrid debt-equity capital subordinated to senior debt, carrying higher yields and often warrant coverage.
Asset-Based Lending
Commercial lending facility secured by specific business assets, typically receivables and inventory.