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Market Intelligence11 min read• Updated Nov 2024

How Interest Rate Hikes Are Changing the Debt Game

Navigating growth financing in a high-rate environment: What CFOs and founders need to know

For over a decade, growth companies enjoyed near-zero interest rates that made debt financing remarkably cheap. The European Central Bank held rates at 0% or negative from 2015-2022, and the U.S. Federal Reserve kept rates below 0.25% until 2022.

That era is over. Since 2022, central banks have raised rates aggressively to combat inflation—the ECB's deposit rate reached 4% and the Fed's rate hit 5.5% in 2023. This shift has fundamentally changed the economics of debt financing for growth companies. Here's what you need to know.

The New Interest Rate Reality

2015-2021: The Low-Rate Era

  • ECB deposit rate: 0% to -0.5%
  • Venture debt: 6-10% all-in cost
  • Asset-based lending: 3-7%
  • Abundant capital availability

2023-2024: The High-Rate Era

  • ECB deposit rate: 3.5-4%
  • Venture debt: 10-16% all-in cost
  • Asset-based lending: 7-12%
  • More selective lender criteria

The impact is clear: the cost of debt has roughly doubled for most growth companies. But the story is more nuanced than just higher rates—the entire debt market has shifted.

5 Key Changes in the Debt Financing Landscape

1

Lenders Are More Selective

When base rates were zero, lenders competed aggressively for deals. Now, with safer alternatives yielding 4-5%, lenders can afford to be choosy.

What Lenders Want Now:

  • ✓ Stronger revenue traction (€2M+ ARR for venture debt)
  • ✓ Path to profitability within 18-24 months
  • ✓ Recent equity backing from tier-1 investors
  • ✓ Better unit economics and cash conversion
  • ✓ More conservative growth assumptions
2

Loan Sizes Have Decreased

Lenders are offering smaller facilities relative to equity raised. The old rule of "30-40% of your last round" has shifted to "20-30%" in many cases.

2021 Example:

€10M Series A → €3-4M debt available

2024 Example:

€10M Series A → €2-3M debt available

3

Covenant Structures Have Tightened

Lenders are imposing stricter financial covenants and monitoring requirements. Cash runway covenants, revenue targets, and burn multiples are more common.

Common New Covenants:

  • • Minimum cash balance (e.g., 6 months runway at all times)
  • • Quarterly revenue targets with % tolerance
  • • Maximum burn rate or burn multiple thresholds
  • • Stricter restrictions on additional debt or M&A
4

Warrant-Free Deals Are Growing

Paradoxically, higher rates have accelerated the shift to pure interest models. With 12-15% interest rates, lenders don't need warrant coverage to hit return targets.

This is actually good news for founders: while headline rates are higher, you may avoid equity dilution entirely. The total cost of capital can still be competitive.

5

Alternative Structures Emerging

Higher rates have spurred innovation: revenue-based financing, flexible credit lines, and hybrid instruments are gaining traction as founders seek alternatives to traditional term loans.

Popular Alternatives:

  • • Revenue-based financing (pay as % of revenue)
  • • Revolving credit facilities (pay only for what you use)
  • • Delayed draw term loans (commit now, draw later)
  • • Asset-backed facilities (lower rates if you have AR/inventory)

Strategic Implications for Growth Companies

1. Debt Is Still Valuable—But You Must Be More Strategic

Even at 12-15%, debt is less dilutive than equity for most companies. But you can't be casual about it anymore. Every euro of debt must have a clear ROI.

Action Items:

  • ✓ Model true cost of debt vs. equity dilution for your specific situation
  • ✓ Define specific use cases with measurable outcomes
  • ✓ Ensure you can service debt even if growth slows by 30-40%

2. Build Lender Relationships Early

In a selective market, warm relationships matter. Start conversations 6-12 months before you need capital. Lenders want to track your progress over time.

Action Items:

  • ✓ Take intro calls with 3-5 lenders even if you don't need debt yet
  • ✓ Share quarterly updates with potential lenders
  • ✓ Get feedback on what they'd need to see to provide capital

3. Consider Shorter-Term Facilities

If you believe rates will eventually decline, consider 18-24 month facilities instead of 36-48 months. You can refinance at lower rates later.

Trade-off:

Shorter terms = less certainty but refinancing optionality. Longer terms = higher rates but guaranteed capital.

4. Optimize for Flexibility, Not Just Price

In uncertain times, covenant flexibility is more valuable than saving 1-2% on interest. Negotiate for covenant relief provisions and modification rights.

Key Negotiation Points:

  • ✓ Covenant holiday periods (first 6-12 months)
  • ✓ Carve-outs for specific strategic initiatives
  • ✓ Amendment rights without prohibitive fees
  • ✓ Prepayment flexibility (low or no penalties)

When Will Rates Come Down?

The honest answer: Nobody knows for certain. Central banks signal that rates will remain "higher for longer" through 2024-2025, but eventual cuts are expected.

Consensus Forecast (as of late 2024):

  • 2024-2025: Rates stay elevated (3.5-4% ECB, 4.5-5% Fed)
  • 2025-2026: Gradual cuts begin if inflation controlled
  • 2027+: Likely settle at "new neutral" of 2-3% (not zero)

Key Insight: We're unlikely to return to the 0% era. Plan for a "new normal" where base rates are 2-3% and debt costs are structurally higher than 2015-2021.

How TULA Capital Helps in This Environment

In a high-rate, selective lending market, expertise and relationships matter more than ever. TULA Capital's advisors help growth companies:

  • Navigate lender selection in a tighter market
  • Benchmark terms to ensure competitive pricing
  • Negotiate favorable covenants and flexibility
  • Model debt vs. equity trade-offs at current rates
  • Access alternative structures (RBF, ABL, delayed draw)
  • Prepare compelling lender materials that win deals
Navigate High-Rate Debt Financing