Scribd
Upload
15 views6 pages

Debt Schedule Workout Empty

The document is a Debt Schedule for ABC Incorporated, detailing workout information and financial data as of December 31, 2018. It includes sources of funds, debt financing, and interest expenses over a ten-year period. The document is intended for training purposes only and is produced by Financial Edge Training.

Uploaded by

muhammad.ayub85
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
15 views6 pages

Debt Schedule Workout Empty

The document is a Debt Schedule for ABC Incorporated, detailing workout information and financial data as of December 31, 2018. It includes sources of funds, debt financing, and interest expenses over a ten-year period. The document is intended for training purposes only and is produced by Financial Edge Training.

Uploaded by

muhammad.ayub85
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 6

844222826.

xlsx
Welcome

Debt Schedule

This document is for training purposes only. Financial Edge accepts no responsibility or liability for any other purpose or usage.

© 2025 Financial Edge Training


www.fe.training

© 2020 Page 1 of 6
844222826.xlsx
Info

Debt Schedule
Workout Information
Features Model Details
◦ Feature 1 Company name ABC Incorporated
Date 31-Dec-18
Currency USD
Units Millions
Analyst Name Firstname Lastname
Circular Switch

Tab Structure Formatting


Tab name here Tab description here
Input
Hard coded
Formulas

© 2020 Page 2 of 6
844222826.xlsx
Workout

Debt Schedule

Workout
Calculate the total sources of funds, and beginning and ending balances of revolver, and term loan A and B, from the information provided below

Sources ($, Million)


Cash from target balance sheet 92.3
Revolver 0.0
Term loan A 425.0
Term loan B 165.0
Mezzanine loan (PIK) 75.0
Senior unsecured notes 75.0
Equity 1,389.1
Total sources of funds

Debt financing
Revolver Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
Beginning balance
Issuance / (repayment) 0.0 0.0 0.0 0.0 0.0 0.0
Ending balance

Interest expense
Term loan A
Beginning balance
Repayment (50.9) (51.4) (68.6) (73.5) (77.1) (80.2)
Ending balance

Interest expense

© 2020 Page 3 of 6
844222826.xlsx
Workout

Term loan B
Beginning balance
Repayment 0.0 0.0 0.0 0.0 0.0 0.0
Ending balance

Interest expense
Mezzanine loan
Beginning balance
PIK interest
Ending balance

Senior unsecured notes balance

End

© 2020 Page 4 of 6
844222826.xlsx
Workout

Year 7 Year 8 Year 9 Year 10

0.0 0.0 0.0 0.0

(23.3) 0.0 0.0 0.0

© 2020 Page 5 of 6
844222826.xlsx
Workout

(59.9) (85.7) (19.4) 0.0

© 2020 Page 6 of 6

You might also like