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Overview

Estimated completion: 1 hour

Similar to Real Company: Cash Sweep Modeling, this course takes the next logical step by imposing mandatory debt repayments on the debt schedule. Complexities introduced in this course include:

  • Mandatory debt repayments (amortization of debt)
  • Cash flow available for debt repayment vs cash flow available to sweep
  • Debt structure priorities
    • Seniority of debt
    • Repayment terms
  • Debt characteristics
    • Public vs private debt
    • Revolving credit facilities

Recommended prerequisite courses

Course Content

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