Module IV· Cash SweepAdvanced
Question

What is a 'cash sweep holiday' and when do sponsors negotiate one?

Answer

A cash sweep holiday = suspension of the sweep for a defined period (typically Year 1, sometimes through Year 2). The sponsor keeps cash for strategic use.

Deep diveShow more details
TriggerRationale to the lender
Working-capital build-upA carve-out needs a WC reserve that wasn't required in the stand-alone setup
Bolt-on acquisitionsAn M&A pipeline for add-ons in the forecast — no equity needed if cash is on hand
Capex programA large investment in Years 1-2 that lifts EBITDA long term
Restructuring costsHeadcount reduction, site closure

The sponsor negotiates the holiday in the term sheet — the lender often accepts if:

  1. There is a clearly defined use of cash (plan submitted)
  2. The holiday is time-limited (12-24 months standard)
  3. The sweep runs at full rate again after the holiday

A holiday lengthens the deleveraging curve and cuts IRR by 1-3 percentage points — the sponsor has to weigh opportunity cost vs strategic flexibility.

Question: "Would you negotiate a sweep holiday?"
Answer: "Yes, a 12-month holiday to build working capital in a carve-out case. The sweep starts at full rate from Year 2. It costs ~150bps of IRR but gives operational stability during the integration phase"