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Delving into the 'Debt Schedule' model of the LBO Model, it provides a detailed breakdown of the company's debt structure. It meticulously outlines the levered cash flow, high yield, and revolver details, making it an indispensable tool for understanding the financial obligations of the target company. The model also includes a sensitivity analysis feature, allowing for a comprehensive examination of various exit scenarios and their impact on returns. This model is a crucial component in assessing the viability of a leverage buyout.
This sheet is part of our LBO Model spreadsheet. Available in Google Sheets and Microsoft Excel.
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