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Debt Modeling

The document outlines a financial model including cash flow projections, debt schedules, and interest expenses for the years 2023 to 2029. It details cash flow sweeps, mandatory debt repayments, and balances for revolver, senior, and mezzanine debts. Additionally, it mentions the availability of a financial modeling program for further insights and tools.

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Olatunji Adewale
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65 views16 pages

Debt Modeling

The document outlines a financial model including cash flow projections, debt schedules, and interest expenses for the years 2023 to 2029. It details cash flow sweeps, mandatory debt repayments, and balances for revolver, senior, and mezzanine debts. Additionally, it mentions the availability of a financial modeling program for further insights and tools.

Uploaded by

Olatunji Adewale
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
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MODEL 2023 2024

Actual Actual
Balance sheet check – –
Cash flow check – –
Cash – –

Assumptions
Cash flow sweep %
Fees for undrawn revolver
PIK interest
Revolver interest
Senior debt interest
Mandatory cash reserve

CASH FLOW SWEEP 2023 2024

Beginning cash balance


Operating cash flow 875 1,595
Investing cash flow (450) (380)
Mandatory cash reserve
Available for mandatory debt repayment
Mandatory debt repayment
Available for discretionaary payment
Sweep
Change in cash
Ending cash balance
Check

DEBT SCHEDULE 2023 2024

Revolver debt
Beginning balance
Debt repayment
Draw based on sweep
Manual draw
Ending balance 1,428 1,700

Revolver capacity 2,500 2,500


Beginning balance
Ending capacity balance 800
Senior debt
Beginning balance
Mandatory paydown
Discretionary paydown
New loans
Ending balance 798 950

Mezzanine debt
Beginning balance
PIK interest
Paydown
New loans
Ending balance 500 500

Interest and fees


Interest expense - revolver 90 100
Fees for undrawn revolver
Interest expense - senior debt 17 29
Interest expense - mezzanine PIK
Total expenses 107 129
2025 2026 2027 2028 2029
Fcst Fcst Fcst Fcst Fcst
– – – – –
– – – – –
565 741 302 494 546

30.0%
0.3%
5.0%
4.0%
3.0%
100

2025 2026 2027 2028 2029

200 564 740 301 593


1,177 1,525 1,803 2,208 2,622
(167) (550) (1,560) (1,030) (1,984)
100 100 100 100 100
1,310 1,639 1,083 1,580 1,330
(160) (160) (160) (160) (160)
1,150 1,479 923 1,420 1,170
(345) (444) (277) (426) (351)
365 178 (438) 192 (47)
565 741 302 494 546
– – – – –

2025 2026 2027 2028 2029

1,700 1,355 911 634 208


(345) (444) (277) (426) (351)
– – – – –
100
1,355 911 634 208 (43)

2,500 2,500 2,500 2,500 2,500


800 1,145 1,589 1,866 2,292
1,145 1,589 1,866 2,292 2,543
950 790 630 470 310
(160) (160) (160) (160) (160)
(100)
100
790 630 470 310 150

500 525 551 579 508


25 26 28 29 25
(100)
100
525 551 579 508 633

68 54 36 25 8
2 3 5 6 7
29 24 19 14 9
25 26 28 29 25
124 108 88 74 50
Pull from the Balance Sheet
Pull from the Cash Flow Statement Forecast
Pull from the Cash Flow Statement Forecast
Pull from Assumptions

Manually

Pull from the Cash Flow Statement Forecast

Pull from the Balance Sheet

By Loan Contract
Pull from the Balance Sheet

Percentage of debt

Percentage of debt
By loan contract
Percentage of debt
Percentage of debt
I’m happy to provide this Excel sheet like many oth
resource, but I hope you understand that I can’t offe
free.

This calculation is very rare and in high demand an


Financial Modeling Program, which includes in-dep
additional tools.

If you find this helpful and want to access the full ve


to check out the complete program.

Thanks for your understanding!


Bojan
eet like many others as a free
nd that I can’t offer everything for

n high demand and is part of my


h includes in-depth tutorials and

access the full version, Click here


m.
I’m happy to provide this Excel sheet like many others
resource, but I hope you understand that I can’t offer e
free.

This calculation is very rare and in high demand and is


Financial Modeling Program, which includes in-depth t
additional tools.

If you find this helpful and want to access the full versi
to check out the complete program.

Thanks for your understanding!


Bojan
like many others as a free
that I can’t offer everything for

gh demand and is part of my


ncludes in-depth tutorials and

cess the full version, Click here

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