What is the current leverage ratio and debt maturity profile, and are there any covenant breaches or refinancing risks? | GHI (Aug 07, 2025) | Candlesense
GHI

What is the current leverage ratio and debt maturity profile, and are there any covenant breaches or refinancing risks?

Based on the excerpt you provided, the press release (or “news” item) does not contain the specific figures you’re looking for—namely the partnership’s current leverage ratio, a detailed debt‑maturity schedule, any covenant breaches, or an assessment of refinancing risk. The summary only tells us that Greystone Housing Impact Investors LP (NYSE: GHI) released its Q2 2025 results and will hold a conference call to discuss them.

What you can do next

Source What you’ll likely find How to access
Full earnings release (often attached to the GlobeNewswire announcement) - Consolidated balance sheet showing total debt and EBITDA → leverage ratio
- Debt maturity table (by year or quarter)
- Management commentary on covenant compliance and refinancing outlook		 Click the “Earnings Webcast & Conference Call” link in the original GlobeNewswire notice, or go to Greystone’s Investor Relations page (usually www.greystone.com/investor-relations).
Form 10‑Q (quarterly filing) Detailed schedule of debt maturities, covenant compliance certificates, and any qualified default events. Search the SEC’s EDGAR database for “Greystone Housing Impact Investors LP” and filter by filing date (Q2 2025).
Investor presentation / earnings deck (often posted alongside the release) Slides that summarize leverage (e.g., Debt/EBITDA), highlight upcoming maturities, and flag any covenant or liquidity concerns. Usually linked from the earnings release or can be downloaded from the IR site.
Conference‑call transcript or replay Management’s verbal discussion of leverage trends, upcoming refinancing plans, and any covenant waivers or breaches. The webcast link in the press release often provides a replay; transcripts may be posted later on the IR site or via services like Seeking Alpha.
Analyst coverage / research notes Independent analysts often calculate leverage ratios and assess refinancing risk, sometimes flagging covenant breaches that management may not emphasize. Look for reports from brokerage firms that cover “GHI” (e.g., Bloomberg, FactSet, S&P Capital IQ).

Typical places where the information appears

Metric Where it’s usually disclosed
Leverage Ratio (Debt/EBITDA, Net Debt/EBITDA, etc.) Balance sheet & statement of operations in the 10‑Q; also highlighted in management’s earnings commentary and the earnings deck.
Debt Maturity Profile “Debt Schedule” note in the 10‑Q; a separate “Maturity Table” often included in the earnings deck.
Covenant Breaches Usually disclosed in the “Liquidity and Capital Resources” section of the 10‑Q, or in a specific “Covenant Compliance” note. If a breach exists, the filing must describe the breach, the remedial actions, and any waivers obtained.
Refinancing Risks Discussed in “Liquidity and Capital Resources” and in the Management’s Discussion & Analysis (MD&A). Management will note any upcoming large maturities that require roll‑over, potential market conditions that could affect refinancing, and any mitigation steps (e.g., committed credit facilities).

Quick checklist for when you obtain the full documents

  1. Leverage Ratio – Locate total debt (or net debt) and EBITDA for the period; compute Debt / EBITDA.
  2. Maturity Profile – Identify the “Maturity Schedule” table; sum debt due in the next 12‑months, 1‑3 years, and beyond.
  3. Covenant Compliance – Look for a “Covenant Compliance” section; check if any financial covenants (e.g., Debt/EBITDA ≀ x, Fixed‑Charge Coverage ≄ y) are flagged as breached.
  4. Refinancing Risk – Note any large bullet maturities, the existence of committed revolving credit facilities, and management’s narrative on market conditions.
  5. Waivers/Amendments – If a covenant breach exists, the filing should describe any waiver obtained (date, duration, terms).

Bottom line: The short news snippet you have does not provide the leverage ratio, debt‑maturity schedule, or covenant status. To answer your question accurately, you’ll need to review Greystone Housing Impact Investors LP’s full Q2 2025 earnings release, its Form 10‑Q, and the associated investor presentation or conference‑call materials. Those documents will contain the quantitative details and any commentary on refinancing risk or covenant compliance.

Other Questions About This News

What is the market’s reaction to the earnings release (e.g., price movement, volume) and what are the short‑term trading implications? How does Greystone’s performance and valuation metrics compare to peer REITs and other housing impact investors? How does the reported net asset value (NAV) per share compare to the market price, and what is the implied discount/premium? What impact, if any, did interest rate movements or inflation have on the portfolio’s financing costs and profitability? Were there any significant capital expenditures or property acquisitions/dispositions during the quarter that could affect future earnings? Are there any notable changes in the geographic or sector composition of the housing portfolio that could affect risk exposure? Did the company disclose any ESG initiatives, regulatory developments, or policy changes that could influence its long‑term growth prospects? Did the partnership issue or adjust its dividend/distribution policy, and what is the payout ratio relative to earnings? Did Greystone Housing Impact Investors provide any forward guidance or outlook for Q3 2025 and the full year 2025? How did occupancy rates and average rent per unit change in the reporting period, and what trends are expected moving forward? What were the key financial metrics (e.g., revenue, net income, cash flow) reported for Q2 2025 and how do they compare to the prior quarter and same period last year?