Sources & Uses Sources: Revolver: Term Loan B: Term Loan C: ABL Facility: Bridge Loan (1st Lien Fixed Rate Notes): Bridge Loan (2nd Lien Fixed Rate Notes): Microsoft - Subordinated Note: Assume Existing Debt: Company - Excess Cash: Founder - Cash Contribution for Equity: MD Investors - Founder Rollover Equity: Silver Lake - Investor Equity: Total Sources:Ĥ,000 1,500 1,900 2,000 1,250 2,000 9,085 6,220 750 3,726 1,460 33,891Įquity Value of Company: Refinance Existing Debt: Assume Existing Debt: Advisory Fees: Capitalized Financing Fees: Legal & Misc.History shows the long process of apple plants originating from subtropical regions adapting to Indonesia's tropical climate until its popularity is increasingly marginalized and replaced with other commodities, as evidenced by the decreasing land area, especially in Batu City. Term Loan B: Term Loan C: ABL Facility: 1st Lien Fixed Rate Notes: 2nd Lien Fixed Rate Notes: Microsoft - Subordinated Note: Principal Repayment %: Revolver: N/A Total Existing Debt: (See schedule) Interest Rates: Revolver: Total Existing Debt:
Total Debt Raised: Term Loan B: Term Loan C: ABL Facility: 1st Lien Fixed Rate Notes: 2nd Lien Fixed Rate Notes: Microsoft - Subordinated Note: Revolver Commitment (Undrawn): Total Existing Debt (if assumed): Year 5 Revenue in Selected Case: 5-Year Revenue Growth: Year 5 EBITDA in Selected Case: Year 5 EBITDA Margin: 5-Year EBITDA Growth:īase Conservative Base Upside Street Consensus Operating Case: Name Options A: Options B: Options C: Options D: Options E: RSUs: TotalĮxercise Price $ 7.38 15.57 25.86 34.31 40.23 Minimum Cash Balance: Tax Rate for Repatriated Cash: Company Effective Tax Rate:
Purchase Price Calculations: Shares Owned by Founder: Common Shares: Diluted Shares: Diluted Equity Value: Less: Cash & Cash-Equivalents: Plus: Debt Plus: Noncontrolling Interests Plus: Preferred Stock Plus: Other Liabilities Enterprise Value:ĮBITDA Purchase Multiple: Baseline EBITDA Exit Multiple: Advisory Fee %: Financing Fee %: Legal & Misc. Refinance Existing Debt? % Debt Used for "Funds Required": Debt Used: Pro-Forma TTM Debt / EBITDA: Transaction Close Date: Equity Purchase Price: Transaction Enterprise Value:įunds Required: Equity Purchase Price: Plus: Debt Refinanced: Less: Excess Cash: Less: Founder Cash Contribution: Less: Founder Rollover: Total Funds Required (Excl. LBO Model for Private Equity Interview Case Study ($ in Millions Except Per Share Data) Transaction Assumptions Company Name: "Undisturbed" Share Price: Offer Premium:
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