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Debt schedule charts

Debt schedule charts

Delving into the 'Debt schedule charts' model of the LBO Model, it provides a comprehensive view of the debt schedule and levered cash flow. It is an essential tool for understanding the intricacies of a leverage buyout. The model offers a detailed breakdown of the IRR, high yield, and revolver aspects of the LBO. It also includes a sensitivity analysis feature, allowing for a thorough examination of various exit scenarios and their potential impact on returns. This model is a valuable resource for anyone seeking to navigate the complexities of LBOs.

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LBO Model

Excel

15 Sheets

LBO Model

Google Sheets

15 Sheets

IRR LBO Sheet preview
LBO operating assumptions Sheet preview
LBO operating assumptions Sheet preview
LBO Transactions Sheet preview
Sources and uses Sheet preview
Debt schedule charts Sheet preview
Debt schedule charts Sheet preview
Debt schedule Sheet preview
Debt schedule Sheet preview
Cashflow charts LBO Sheet preview
LBO cashflow Sheet preview
Operating assumptions Sheet preview
LBO cash flow Sheet preview
Sensitivity analysis LBO Sheet preview
Sensitivity analysis LBO Sheet preview

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Debt schedule charts Sheet preview

Full preview (15 Sheets)

IRR LBO Sheet preview
LBO operating assumptions Sheet preview
LBO operating assumptions Sheet preview
LBO Transactions Sheet preview
Sources and uses Sheet preview
Debt schedule charts Sheet preview
Debt schedule charts Sheet preview
Debt schedule Sheet preview
Debt schedule Sheet preview
Cashflow charts LBO Sheet preview
LBO cashflow Sheet preview
Operating assumptions Sheet preview
LBO cash flow Sheet preview
Sensitivity analysis LBO Sheet preview
Sensitivity analysis LBO Sheet preview

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