Family Office M&A Deal Structuring Sandbox

Deal Financing Presets

Financing Parameters

Enterprise Valuation $4.20B

Target EBITDA (LTM) $380M

Senior Debt Leverage 50%

Family Office Equity Share 40%

Co-Investor Syndicate Share 10%

Debt Cost of Capital (Rate) 7.50%

Family Equity Check
$1.68B
40.0% of Capital Stack

Total Debt Issued

$2.10B

5.53x Debt / EBITDA

Syndicate Co-Invest

$420.0M

10.0% Co-Investment

Annual Debt Service

$157.5M

Annual Interest Expense

Acquisition Capital Stack Allocation

Senior Debt

Family Equity

Syndicate Equity

Debt-Service Coverage Ratio (DSCR)

2.41x

Investment Grade / Healthy Coverage

M&A Deal Term Sheet Summary

Institutional Investment Committee Specimen

Generating structured financing summary...