Playtika Holding Corp. PLTK Covenant compliance, number of fiscal quarters
Covenant compliance, number of fiscal quarters at other companies
Other financials
Where this comes from
Reported directly by Playtika Holding Corp. in its filing.
Tagged under the XBRL concept playtika:DebtInstrumentCovenantComplianceNumberOfFiscalQuarters.
The source filing: Playtika Holding Corp.’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 8:36 AM EST
- Fiscal year
- FY2025
- Accession
- 0001828016-26-000010
The Credit Agreement requires that the Company and the guarantors (a) generate at least 80.0% of the EBITDA of the Company and its restricted subsidiaries for the four fiscal quarters most recently ended prior to the end of each fiscal quarter and (b) own all “Material Intellectual Property” (defined as any intellectual property rights consisting of registered trademarks or copyrights subsisting in the name or logo of any game that generates more than 5% of the EBITDA of the Company and its restricted subsidiaries for the then most recently ended four fiscal quarters) on the last day of the four fiscal quarters most recently ended prior to the end of each fiscal quarter. If the Company and the guarantors do not satisfy such requirement, then the Company must cause sufficient additional subsidiaries (which, subject to certain limitations, may include guarantors located in jurisdictions other than the United States, England and Wales and the State of Israel) to become guarantors in order to satisfy such requirement. During the year ended December 31, 2021, the Company voluntarily designated certain subsidiaries in Germany, Austria and Finland as additional guarantors. As of December 31, 2025, the Company was in compliance with these requirements.
Item 8. Financial Statements and Supplementary Data
FAQ
- What does covenant compliance, number of fiscal quarters mean?
- Covenant compliance, number of fiscal quarters as reported by Playtika Holding Corp. Common Stock.