Module IV· Cash SweepIntermediate
Question

Why does the cash sweep typically repay senior debt first and not mezzanine?

Answer

The repayment order follows the contractual subordination hierarchy:

  1. RCF (if drawn)
  2. Senior Term Loan A (highest position)
  3. Senior Term Loan B
  4. Second Lien (if present)
  5. Mezzanine
  6. Shareholder Loan / Holdco PIK
Deep diveShow more details

Senior lenders have the first claim — they contractually require excess cash to flow to them first, because:

  1. Lowest coupon (typically SOFR + 350-450bps): the least margin
  2. Highest security (first lien): earns the smallest risk premium
  3. Shortest maturity: meant to be repaid quickly
TrancheTyp. couponSweep priority
Senior TLBSOFR + 400first
Second LienSOFR + 700-900second
Mezzanine12-15% (cash + PIK)third
Shareholder Loan10-12% PIKlast (often no sweep)

Mezzanine lenders often want a "make-whole clause" on early repayment — they lose the PIK accretion. So sponsors rarely repay mezz voluntarily before maturity.

Question: "Would you ever repay mezz before senior?"
Answer: "Only once senior is already repaid. Mezz has high coupons, but the make-whole on early repayment makes it economically unattractive"