Question: Question 1 ( 1 0 points ) Saved Sources of Funds Uses of Funds Amount AmountRevolving Credit Facility - Purchase ValueCo Equity $ 6 ,

Question 1(10 points)
Saved
Sources of FundsUses of FundsAmountAmountRevolving Credit Facility-Purchase ValueCo Equity$6,000Term Loan A$1,600Repay Existing Debt$2,000Term Loan B$1,300Tender / Call Premiums$50Term Loan C$-Debt Financing Fees$2502nd Lien$-Other Fees and Expenses$100Senior Notes$2,250Senior Subordinated Notes$-Equity Contribution$2,000Rollover Equity$-Cash on Hand$1,250 Total Sources $8,400 $8,400OpeningAdjustmentsPro FormaBS+-BSCash and Cash Equivalents $1,250.0 $1,250.0Accounts Receivable950.0950.0Inventories800.0800.0Prepaids and Other Current Assets175.0175.0 Total Current Assets $3,175.0 $3,175.0Property, Plant and Equipment, net3,200.03,200.0Goodwill1,200.01,200.0Intangible Assets1,100.01,100.0Other Assets250.0250.0Deferred Financing Fees-- Long-term Assets5,750.05,750.0 Total Assets $8,925.0 $8,925.0Accounts Payable415.0415.0Accrued Liabilities275.0275.0Other Current Liabilities100.0100.0 Total Current Liabilities $790.0 $790.0Existing Term Loan B800.0800.0Existing Senior Notes1,200.01,200.0New Term Loan A-New Term Loan B--New Senior Note--Deferred Income Taxes300.0300.0Other Long-Term Liabilities1,035.01,035.0 Long-term Liabilities3,335.03,335.0 Total Liabilities $4,125.0 $4,125.0Noncontrolling Interest--Shareholders' Equity4,800.04,800.0 Total Shareholders' Equity $4,800.0 $4,800.0 Total Liabilities and Equity $8,925.0 $8,925.0
What is the amount of "Total Liabilities and Equity" on the pro forma balance sheet following the LBO?
Question 1 options:
$14,925.
$7,125.
$8,925.
$9,125.
$12,925.

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!