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Calculate the maximum amount of accelerated repayment for term loan A (the most senior debt tranche) in year 3, using the assumptions below. There are

Calculate the maximum amount of accelerated repayment for term loan A (the most senior debt tranche) in year 3, using the assumptions below.

There are no mandated repayments on any of the debt tranches in year 3.

Year 3
Cash flow available for debt service 781.0
Interest on term A 56.0
Interest on Term B 24.0
Interest on mezzanine (PIK) 18.0
Interest on high yield note (cash) 9.0
Term A, year 3 beginning balance 790.0

Select one:

701.0

692.0

790.0

674.0

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