Sharp declines in AI-linked securities and Korean equities can trigger NAV thresholds in your trading agreements—putting vital financing at risk. Use QDS to confirm your NAV triggers and monitor potential covenant breaches before they escalate.
Sharp market declines in AI-related securities and Korean equities may have moved NAV levels to default territory in your trading agreements including: ISDAs, term commitments, futures agreements, and repo, among others.
A NAV decline that crosses a threshold can mean financing you assumed was committed is no longer available, or that you’re facing a potential termination event or breach — at exactly the moment you need that financing most.
Use QDS to confirm your NAV triggers across these agreements and track potential breaches with our NAV Covenant Tracking Tool.
Contact us if you have any questions or would like to discuss.
