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Exam (elaborations)

LBO Financial Model with 100% correct answers

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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

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Institution
Oxford University (OX)
Module
Street of Walls








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Street of Walls
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Uploaded on
October 12, 2023
Number of pages
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Written in
2023/2024
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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

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