Calculate the ending balance of debt tranche 1. Accelerated repayments are made in order of seniority.

	Year 0	Year 1
Assumptions
Debt tranche 1 mandatory repayment		(950.0)
Debt tranche 2 mandatory repayment		(550.0)
Cash available for mandatory and accelerated repayments		1,800.0
Debt tranche 1 beginning
Mandatory repayment
Accelerated repayment
Ending	1,350.0
Debt tranche 2 beginning
Mandatory repayment
Accelerated repayment
Ending	1,250.0

Select one:

0.0

1,050.0

400.0

100.0