Displaying 1 - 10 of 10
How do you usually structure the debt schedule? I think the clearest way to go about it is to structure it as follows: CF Available for debt service Debt 1 (BOP, repayment, EOP, interest) CF Available for debt service of second tranche Debt 2 (BOP, repayment, EOP, interest) CF after debt servicing /...
18 May 2019
如果公司的左轮手枪余额为负是什么意思?这是否意味着公司超额支付左轮手枪,并能够借入不支付的利率(除了非划分%费用)之前,直到负余额编号为止?例如,如果左轮手枪余额为 - $ 500K,则可以...
06 Oct 2016
I'm building a model and am trying to have it so the company automatically draws on their revolver if the cash balance dips negative. For example, if in Q4 their cash goes negative, I want the model to automatically draw on the revolver to get cash back to zero. However, this seems to cause a...
2010年8月11日
假设银行与客户建立了50毫米左轮手枪,并假设客户立即绘制了10毫米的设施。1.从客户的角度来看,左轮手枪的会计处理方式是什么?2.从银行的角度来看,左轮手枪的待遇是什么?即,有什么影响...
2017年8月13日
I am trying to understand the differences between the various sources of debt financing for PE firms. As I understand they either go to banks or "direct lenders" (not totally sure what that means). Banks typically provide senior secured debt with low interest rates and high covenants wheres direct...
15 Jul 2017
我正在建造的一家公司为700mm循环信贷额度的未使用部分的年度承诺费为0.5%。最高信用证的信用额为$ 50mm。假设该公司的左轮手枪的未偿余额为0,则季度承诺费将为...
29 Nov 2020
I know the revolver is used for WC/Capex needs, but I was wondering if you use the revolver to purchase the company, then in Day 1, the revolver is fully drawn right? Do you include the revolver under "Sources"? - cause if you do that effectively means you've used it to buy the company alongside...
2011年5月19日
What are credit revolvers usually secured with? How do banks determine how much revolver to give you? Is it a function of EBITDA or AR + INV?
2009年8月8日
有人可以给我一个以最低现金余额的左轮手枪偿还 /缩减的公式?谢谢,目前使用简单的分钟进行计算,但不能确保最低现金余额。谢谢
2011年12月1日
朋友,您使用哪些资源来学习债务的电子表格建模(高级,左轮手枪,LOC,MEZZ等)?然后计算比率 - 固定费用覆盖范围,债务到总资本,利息覆盖范围等,以及借款人是否要遵守盟约?vix
2008年11月17日
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