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    Leverage Finance Template: Strictly Confidential

    Uploaded by

    Peter Georgios
    Template

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Leverage Finance Template: Strictly Confidential

    Uploaded by

    Peter Georgios
    67 views3 pages
    Template

    Original Title

    Leveraged-Finance-Template

    Copyright

    © © All Rights Reserved

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    Template

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    67 views3 pages

    Leverage Finance Template: Strictly Confidential

    Uploaded by

    Peter Georgios
    Template

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Leverage Finance Template Strictly Confidential

    Notes
    This Excel model is for educational purposes only and should not be used for any other reason.
    All content is Copyright material of CFI Education Inc.
    https://corporatefinanceinstitute.com/

    © 2019 CFI Education Inc.


    All rights reserved.  The contents of this publication, including but not limited to all written material, content layout, images, formulas, and code, are protected under international copyright and trademark laws.  
    No part of this publication may be modified, manipulated, reproduced, distributed, or transmitted in any form by any means, including photocopying, recording, or other electronic or mechanical methods,
    © Corporate Finance Institute®. All rights reserved.
    Leveraged Finance Example

    #1 No Leverage
    Equity $ 191,750,000.00
    Debt $ 295,000,000.00
    Total Capital $ 486,750,000.00

    Cash Flow (after total debt expe -$ 191,750,000.00 3,500 3,500


    IRR Err:523

    #2 Moderate Leverage
    Equity $ 7,000.00
    Debt $ 486,743,000.00
    Total Capital $ 486,750,000.00

    Cash Flow (after total debt expe -$ 7,000.00 (116,814,820) (116,814,820)


    IRR Err:523

    #3 High Leverage
    Equity $ 4,000.00
    Debt $ 486,746,000.00
    Total Capital $ 486,750,000.00

    Cash Flow (after total debt expe -$ 4,000.00 (126,550,460) (126,550,460)


    IRR Err:523

    This file is for educational purposes only. E&OE

    Corporate Finance Institute®


    https://corporatefinanceinstitute.com/
    3,500 3,500 3,500

    (116,814,820) (116,814,820) (116,814,820)

    (126,550,460) (126,550,460) (126,550,460)

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