Question
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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