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Glossary definition

Subordination

The arrangement by which one lender agrees that their claim on the borrower's assets ranks behind that of another lender, most commonly where mezzanine debt is subordinated to the senior lender's first charge. Subordination is documented in an intercreditor deed which governs the priority of repayment, enforcement rights, and information sharing between lenders.

Definition

The arrangement by which one lender agrees that their claim on the borrower's assets ranks behind that of another lender, most commonly where mezzanine debt is subordinated to the senior lender's first charge. Subordination is documented in an intercreditor deed which governs the priority of repayment, enforcement rights, and information sharing between lenders. The degree of subordination directly affects the risk profile and pricing of each tranche within the capital stack.

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