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debt/equity swap

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Financial Dictionary

Debt/Equity Swap

A refinancing deal in which a debt holder gets an equity position in exchange for cancellation of the debt.

Investopedia Commentary

There are several reasons why a company may want to swap debt for equity. For example, a firm may be in financial trouble and a debt/equity swap could help avoid bankruptcy, or the company may want to change capital structure to take advantage of current stock valuation.

Covenants in the bond indenture may prevent a swap from happening without consent.

Related Links

When Companies Borrow Money
Debt Reckoning
Bond Basics Tutorial

See also: Bankruptcy, Capital Structure, Covenant, Debt, Equity, Indenture, Swap

Also spelled: Debt-equity swap, debt equity swap

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