100% satisfaction guarantee Immediately available after payment Both online and in PDF No strings attached 4.2 TrustPilot
logo-home
Exam (elaborations)

LBO Financial Model with 100% correct answers

Rating
-
Sold
-
Pages
1
Grade
A
Uploaded on
12-10-2023
Written in
2023/2024

Debt Schedule Beginning Balance Plus: PIK Interest (Calculated on Beginning Balance) Plus: Recap Debt / Additional Allocation Less: Mandatory Repmt Less: Voluntary Repmt Ending Balance Interest Expense = Average Btw Beginning & Ending Balance The Revolver Inputs Maximum Capacity: maximum amount a revolver can be drawn -any borrowing cannot exceed this amount Interest Rate Rate + MAX(LIBOR, Rate Floor) Optional Borrowing =Min(Available Capacity, -MIN(Cash Available for Paydown, FCF) PIK debt forecast Beginning Balance Plus: PIK Interest (Interest rate*Beginning Balance) Ending Balance

Show more Read less
Institution
Course








Whoops! We can’t load your doc right now. Try again or contact support.

Written for

Institution
Study
Unknown
Course

Document information

Uploaded on
October 12, 2023
Number of pages
1
Written in
2023/2024
Type
Exam (elaborations)
Contains
Questions & answers

Subjects

Content preview

LBO Financial Model with 100% correct
answers
Debt Schedule - answer Beginning Balance
Plus: PIK Interest (Calculated on Beginning Balance)
Plus: Recap Debt / Additional Allocation
Less: Mandatory Repmt
Less: Voluntary Repmt
Ending Balance
Interest Expense = Average Btw Beginning & Ending Balance


The Revolver Inputs - answer Maximum Capacity: maximum amount a revolver can be drawn -
any borrowing cannot exceed this amount


Interest Rate - answer Rate + MAX(LIBOR, Rate Floor)


Optional Borrowing - answer =Min(Available Capacity, -MIN(Cash Available for Paydown, FCF)


PIK debt forecast - answer Beginning Balance
Plus: PIK Interest (Interest rate*Beginning Balance)
Ending Balance

Get to know the seller

Seller avatar
Reputation scores are based on the amount of documents a seller has sold for a fee and the reviews they have received for those documents. There are three levels: Bronze, Silver and Gold. The better the reputation, the more your can rely on the quality of the sellers work.
BRAINBOOSTERS Chamberlain College Of Nursing
Follow You need to be logged in order to follow users or courses
Sold
666
Member since
2 year
Number of followers
250
Documents
23208
Last sold
5 days ago

In this page you will find all documents , flashcards and package deals offered by seller BRAINBOOSTERS

4.5

341 reviews

5
265
4
30
3
21
2
5
1
20

Recently viewed by you

Why students choose Stuvia

Created by fellow students, verified by reviews

Quality you can trust: written by students who passed their tests and reviewed by others who've used these notes.

Didn't get what you expected? Choose another document

No worries! You can instantly pick a different document that better fits what you're looking for.

Pay as you like, start learning right away

No subscription, no commitments. Pay the way you're used to via credit card and download your PDF document instantly.

Student with book image

“Bought, downloaded, and aced it. It really can be that simple.”

Alisha Student

Frequently asked questions