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Create a pro forma cap table (with formulas) and sources and uses for the following:...

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Accounting

Create a pro forma cap table (with formulas) and sources and uses for the following:

Current Cap and Assumptions:

  1. $25m minimum cash
  2. $25m EBITDA Year 2021
  3. $250m term loan with a 10% coupon
    1. $75m prepayable at par
    2. $175m prepayable at 1.5%
  4. $125m equity

Investor 1:

  1. $50m new equity
  2. Refinance rest of debt at 8%

Include EBITDA multiples, interest coverage ratio, and interest expense savings

** Please make any assumptions for remaining values **

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