Maturity wall
A concentration of debt maturities over a period that can create repayment or refinancing pressure. The period need not be exactly one year.
Maturity wall in round numbers
Hypothetical, in US$ millions: 40 of term-loan principal and 40 of drawn revolver principal both mature in year six, giving 80 of gross principal due. An undrawn facility limit is not principal to repay. Cash, prior paydowns and other funding determine how much must be refinanced.
Scroll horizontally to read all columns.
| Debt | Principal due |
|---|---|
| Term loan | 40 |
| Drawn revolver | 40 |
| Gross principal due | 40 + 40 = 80 |
Terms Related to Maturity wall
Liquidity runway · Term loan · Senior debt · DSCR · Global Financial Crisis (GFC) · All of the glossary