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FUND FINANCING

Restricted Payments: What You Can (and Cannot) Do With Your Cash

March 2025 · 3 min read

Before you instruct your finance team to prepare for a dividend recap, shareholder loan, or management fee payment, check the restricted payments basket. The credit agreement already has an answer. You should know what it is before you ask.

What restricted payments actually covers

The restricted payments provision controls what you can do with cash generated inside the credit group. It covers:

If you want to move cash in any of these directions, you need either a permitted payment or available basket capacity.

Permitted payments: the baseline

Most credit agreements allow a set of payments without using basket capacity. These are allowed regardless of financial performance:

The builder basket

Most modern leveraged credit agreements include a cumulative builder basket that grows over time - typically at 50% of Consolidated Net Income for each completed fiscal year, plus any equity contributions made to the restricted group. The basket is available as long as no event of default exists and, in many agreements, as long as a leverage or liquidity condition test is met.

If the basket is available and large enough, you can make a restricted payment - including a dividend recap - without breaching the covenant. If it is not, you cannot, regardless of what the sponsor or the board has agreed.

What to negotiate at origination

When a lender says you can always run a dividend recap if performance supports it, what they mean is: if the documentation supports it and performance supports it. The documentation is the first test. Run it.

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