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.
- LBO Model: Debt Schedules Mandatory Repayments - After
- LBO Model: Debt Schedules Mandatory Repayments - Before
- LBO Debt Cheat Sheet
- Lesson Transcript Quick Reference Guides