Module IV· Debt RatiosAdvanced
Question

What is an 'EBITDA add-back' and which typical add-backs are negotiated?

Answer

EBITDA add-backs are adjustments that lift "reported EBITDA" to a higher "pro-forma / adjusted EBITDA." They are negotiated between sponsor and lender and capped in the credit agreement at a percentage of reported EBITDA.

Senior Debt / adjusted EBITDA is the pricing driver for the leverage discussion with the lender. Every $1 of EBITDA in accepted add-backs typically allows ~$5 more senior debt capacity. Senior bankers scrutinize the stack — whatever is not accepted drops out of adjusted EBITDA.

Deep diveShow more details
CategoryExampleTypical capLender skepticism
One-time effectsRestructuring, M&A costs25%low
Synergies (cost savings)Run-rate from a program20%high — look-forward
Run-rate effectsContract increases15%medium
Pro-forma acquisitionsTarget's LTM EBITDAuncapped (case-by-case)low if audited
Pension holiday costNormalized contributions10%medium
ItemValue
Reported EBITDA$40m
+ Restructuring$5m
+ Synergies (run-rate)$8m
+ M&A adviser fees$3m
+ Pro-forma bolt-on EBITDA$6m
= Adjusted EBITDA$62m (+55%)

Synergies are often booked by the sponsor at 100% — lenders usually cut 30–50%. No lender accepts run-rate add-backs without a clear realization clause and a time limit.

Question: "Which add-back is the most controversial?"
Answer: "Synergies. Look-forward, burden of proof on the sponsor. With a DD report and a clear realization plan, 60–80% is acceptable. Without a plan, more like 30–50%. In the middle market it is often the decisive negotiation point"