Capability map
What's resolved, what's pending, what would unlock more.
Redline's analysis depth scales with what you upload. The credit agreement alone covers the structural scorecard. Financial statements, amendments, an intercreditor, and an org chart each resolve more of the 34 modules.
- Unlocked
- 27
- Partial
- 4
- Formulaic
- 2
- Blocked
- 1
Inputs1 uploaded · 6 additional accepted
Credit agreementUploaded
trinseo-2025-credit-agreement.pdf
207 ppa6d3f0c72h agounlocks 27 modules
Supplemental · click to add
Financial statements
10-K or 10-Q — resolves basket dollar values and ratio compliance.
Amendments
Effective-as-of views and covenant evolution across amendments.
Term sheet
Proposed LME parameters — enables drift and simulation analysis.
Intercreditor
Priority waterfall and AHG analysis; resolves collateral carve-outs.
Org chart
Accurate non-guarantor leakage paths and structural subordination.
Compliance certificate
Current covenant headroom and cushion over tripwires.
Module coverage27 unlocked · 7 pending · 34 total
Each cell shows one analytical module and its gate-triple state. Click any cell to open its deep-dive.
- Deal overviewunlocked
- Tranche structureunlocked
- Incremental debtformulaic73rd pct
- Earlier-maturing debtunlocked
- Ratio basketspartial
Add financials to resolve
- RP-based debtunlocked
- Refinancingunlocked
- Hard-cap basketsunlocked
- Excess cash flowformulaic
Add financials to resolve
- Financial covenantunlocked54th pct
- Interest rateunlocked
- Maturity dateunlocked
- Prepaymentsunlocked
- Restricted paymentspartial64th pct
- Restricted debt paymentsunlocked
- Asset dispositionsunlocked
- Affiliate transactionsunlocked
- Amendment provisionsunlocked
- Assignmentsunlocked
- Lien covenantunlocked
- Investmentspartial81st pct
- Collateralpartial
Add intercreditor to resolve
- Guarantorsunlocked
- Change of controlunlocked
- Events of defaultunlocked
- Liability managementunlocked
- Cash managementunlocked
- Reporting requirementsunlocked
- EBITDA definitionunlocked
- Unrestricted subsunlocked
- Non-loan-party leakageblocked
Add org chart to resolve
- Serta protectionsunlocked88th pct
- Voting thresholdsunlocked
- Permitted acquisitionsunlocked
What unlocks most nextRanked by impact
- #1
Add Financial statementsunlocks 5 modules
Resolves the biggest set — incremental debt, ECF sweep, restricted payments, ratio baskets, and investments all move from formulaic/partial to dollar-resolved.
- #2
Add Amendmentsunlocks 3 modules
Effective-as-of views; picks up covenant evolution since the base agreement.
- #3
Add Intercreditorunlocks 2 modules
Priority waterfall + AHG analysis; resolves collateral carve-outs.
- #4
Add Org chartunlocks 1 modules
Resolves the single blocked module — non-loan-party leakage paths.
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