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Calculate the accelerated repayment of debt tranche 2. Accelerated repayments are made in order of seniority. Year 0 Year 1 Assumptions Debt tranche 1 mandatory

Calculate the accelerated repayment of debt tranche 2. Accelerated repayments are made in order of seniority.

Year 0 Year 1
Assumptions
Debt tranche 1 mandatory repayment (900.0)
Debt tranche 2 mandatory repayment (450.0)
Cash available for mandatory and accelerated repayments 1,700.0
Debt tranche 1 beginning  
Mandatory repayment
Accelerated repayment
Ending 1,000.0
Debt tranche 2 beginning  
Mandatory repayment
Accelerated repayment
Ending 1,000.0

Select one:

(700.0)

(250.0)

(550.0)

(350.0)

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