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Excelsior Merger Sub, LLC Assigned Short-Term B1 & Long-Term B3 Credit Rating

While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months.Excelsior Merger Sub, LLC Assigned Short-Term B1 & Long-Term B3 Credit Rating. How Does Credit Rating Model Work?

Rating Model for Excelsior Merger Sub, LLC: We estimate the credit risk parameters by Commodity Channel Index and Beta

Credit Ratings for Excelsior Merger Sub, LLC as of 06 Mar 2022


Credit Rating Short-Term Long-Term Senior
AI Rating Class*B1B3
Semantic Signals8937
Financial Signals3434
Risk Signals5448
Substantial Risks6355
Speculative Signals6464

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?

Financial Analysis for Excelsior Merger Sub, LLC


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Analyst Rating for Excelsior Merger Sub, LLC


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Key Statistics for Excelsior Merger Sub, LLC


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Credit Report for Excelsior Merger Sub, LLC


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Audit Reports & Filings for Excelsior Merger Sub, LLC


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Market Research for Excelsior Merger Sub, LLC


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