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Do Country-level Investor Protections Affect Security-level Contract Design? Evidence from Foreign Bond Covenants

Darius P. Miller; Natalia Reisel

Southern Methodist University

Review of Financial Studies 2012

This article studies the ability of security-level contracts to substitute for poor country-level investor protections. Using a cross-country sample of restrictive covenants, we find that bond contacts are more likely to include covenants when creditor protection laws are weak. Further, the use of restrictive covenants in weak creditor protection countries is associated with a lower cost of debt. We also find that strong country-level shareholder rights are not necessarily harmful to bondholders. Overall, the findings suggest that issuers and investors can create international contracts that overcome some of the deficiencies of country-level investor protections and facilitate access to external finance.

DOI
10.1093/rfs/hhr097
Volume
25 (2)
Pages
408-438
Language
en
Export
BibTeX
Sources
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