Module IV· Debt RatiosAdvanced
Question

How does a 'Most Favored Nation' (MFN) clause work for term loan add-ons?

Answer

Most Favored Nation (MFN) is a clause in the term loan: if the sponsor issues a new tranche (add-on) on more expensive terms — a higher coupon — the existing tranche is automatically lifted to the same pricing. MFN protects existing lenders from pricing erosion.

MFN works only upward (higher pricing on the add-on), not downward. If the sponsor issues a cheaper add-on tranche, the existing TLB coupon stays unchanged.

Deep diveShow more details

An existing TLB of $200m at SOFR + 425 bps. The sponsor plans a $100m add-on.

ScenarioAdd-on couponExisting TLB coupon
Add-on at the same pricingSOFR + 425 bpsSOFR + 425 bps (no effect)
Add-on at higher pricingSOFR + 475 bpsSOFR + 475 bps (MFN triggers)
Add-on at lower pricingSOFR + 400 bpsSOFR + 425 bps (no step-down)
AspectStandard MFN"MFN sunset"
Durationloan term12–24 months
Sponsor-friendlylessmore (free after sunset)

An MFN sunset (12–24 months) is standard in the middle market — after that the sponsor has more room for add-ons under a Buy-and-Build.

Question: "Why does a lender accept an MFN sunset?"
Answer: "Protection from pricing erosion matters most in the early period — after that the lender has refi options anyway. The sponsor wants flexibility for an M&A roll-up. A typical compromise: 18 months of MFN, then a sunset"