How a data centre ABS cash trap ends

How long must coverage recover before trapped cash is released? A cash trap releases once the three-month average DSCR has been back above the level for a set number of month-end tests.

Two consecutive months above the level, three in one trust3 filed deals · as at 27 October 2026

Randeep Bubbra | Lawyer | Making the next generation of infrastructure financeable · Firm profile · Updated 27 October 2026

As at 27 October 2026. This page keeps its address when it is updated, so it can be cited. If a newer filing changes a term, tell us.

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Cash trap level in data centre ABS

1.30x to 1.35x on a three-month average, tested by class in one trust

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Rapid amortisation trigger in data centre ABS

1.20x for the class A notes

Method

Levels are taken from the filed documents quoted above and summarised in the clause library. Where only a few deals are public, the range is narrow by necessity; a private deal can sit outside it. General information drawn from public filings. It is not legal advice on any transaction, and using this page does not create a lawyer-client relationship. Views are personal.