LBO Model Debt Schedule – Mandatory Repayments

In this lesson, we’ll calculate the annual mandatory repayment for each tranche of debt, and show you how to draw on the revolver when Yahoo’s cash flow is not sufficient to repay its required debt obligations.

We support video playback at different speeds in all the lessons on this site. However, your current web browser does not support the technology required for this feature so you can only view this video at normal 1x speed. To use this feature, please use the most recent version of Chrome, Safari, or Internet Explorer.

How to Download Files

  • 1

    Click on the links to
    Download the file

    Download Files and Resources Download this Video
  • 2

    Right click on the link and select 'Save Link As'

    Save link as...