Question: Create a pro forma cap table (with formulas) and sources and uses for the following: Current Cap and Assumptions: a. $25m minimum cash b.

Create a pro forma cap table (with formulas) and sources and uses

Create a pro forma cap table (with formulas) and sources and uses for the following: Current Cap and Assumptions: a. $25m minimum cash b. $25m EBITDA Year 2021 c. $250m term loan with a 10% coupon a. $75m prepayable at par b. $175m prepayable at 1.5% d. $125m equity Investor 1: a. $250m new equity b. Pay down $125m debt c. Refinance rest of debt at 8% Investor 2: a. $125m new equity b. $125m convertible note at 8% (20% conversion premium) c. Pay down $75m debt d. Refinance rest of debt at 10% Include EBITDA multiples, interest coverage ratio, and interest expense savings

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