Description

Introducing a buy-out with a detailed multi-tranche financing structure. The transaction happens mid-year, necessitating a stub period. A fully integrated buyout model for the stub period and forecast years is completed with a detailed debt sheet.

Learning Objectives

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1. Build and analyze advanced LBO models with detailed financing structures.
2. Use flexible deal dates in an LBO model.
3. Use a cash sweep or the debt waterfall in an LBO model.
4. Calculate capex facility interest.
5. Calculate original issue discount or debt issuance fees.