23 Given the sources & uses of funds and opening balance sheet below, determine the pro forma balance sheet at closing showing all adjustments. in millones Sources of Funds Uses of Funds Revolver Purchase Target Equity $850 Term Loan B 450 Repay Existing Debt 300 Senior Sub. Notes 300 Financing Fees 25 Equity Contribution 425 Other Fees and Expenses 25 Cash on Hand 25 Total Sources $1,200 Total Uses S1.200 Adjustments PF + 2007 Cash and Cash Equivalents Accounts Receivable Inventories Prepaids and Other Current Assets Total Current Assets Open 2007 $25 165 125 10 $325 650 50 Property, Plant and Equipment, net Other Assets Deferred Financing Fees Goodwill and Intangible Assets Total Assets 150 $1,175 -- Accounts Payable Accrued Liabilities Other Current Liabilities Total Current Liabilities 75 100 25 $200 Revolving Credit Facility Term Loan B Existing Term Loan Senior Subordinated Notes Other Long-Term Liabilities Total Liabilities 300 - 25 $525 Shareholders' Equity Total Shareholders' Equity 650 $650 Total Liabilities and Equity $1.175