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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

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

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