lbo-cashflow.pdf - Euromoney Training Gulf Capital Leveraged Buyouts Cash Flow Analysis Dr Ian Giddy New York University LBO Model Source lbo_model1

lbo-cashflow.pdf - Euromoney Training Gulf Capital...

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Dr. Ian Giddy New York University Leveraged Buyouts Cash Flow Analysis Euromoney Training Gulf Capital
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4 Copyright ©2007 Ian H Giddy LBO Model LBO Model Source: lbo_model1.xls
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5 Copyright ©2007 Ian H Giddy LBO Debt LBO Debt Paydown Paydown and Equity Buildup and Equity Buildup 0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 Closing 2006 2007 2008 2009 2010 2011 2012 Debt Amortization (US$ millions) Senior Debt Sub Debt Book equity
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6 Copyright ©2007 Ian H Giddy Highlights Highlights Uses of Funds Sources of Funds Rates of Return Exit Leverage and coverage
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7 Copyright ©2007 Ian H Giddy Highlights: Debt Amortization Highlights: Debt Amortization Existing debt paydown Senior debt paydown Ending cash
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8 Copyright ©2007 Ian H Giddy Highlights: Operating and Financing Assumptions Highlights: Operating and Financing Assumptions
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9 Copyright ©2007 Ian H Giddy Highlights: Exit Highlights: Exit Exit equity allocation Exit valuation
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10 Copyright ©2007 Ian H Giddy Case Study: Jordan Cement Case Study: Jordan Cement
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