Module IV· Debt TranchesIntermediate
Question

How does 'structural subordination' work in an LBO and why does it matter?

Answer

Structural subordination arises from the CORPORATE STRUCTURE, not from contracts. Debt at the subsidiary level is structurally senior to debt at the parent level — because OpCo lenders have direct access to cash flows and assets, while Holdco lenders receive something only after the OpCo obligations are served.

In insolvency, OpCo recovery rates are typically 60–80%, while Holdco recovery rates are only 10–20%.

Deep diveShow more details

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Sponsor (Equity)

Holdco — issues Holdco PIK Notes

TopCo / NewCo — no debt of its own

OpCo — issues Senior + Mezzanine Debt

Operating Subsidiary (asset-holding)
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AspectStructuralContractual
SourceGroup structureIntercreditor Agreement
ExampleHoldco PIK vs OpCo SeniorMezzanine vs Senior at the same entity
Strengthvery strong, structure-drivencontractual, can be challenged
Recovery spread30–40 percentage points15–25 percentage points
  • Junior analysts confuse structural and contractual: wrong recovery modeling
  • Cross-guarantees: if the OpCo guarantees its parent's debt, structural subordination partly falls away

Question: "How would you model Holdco PIK recovery in a distressed analysis?"
Answer: "Structurally subordinated, typically 10–20% recovery, because all OpCo liabilities are served first. Check cross-guarantees pre-closing — they can flip the picture by hollowing out the structural separation"