Calculate the total amount repaid from debt tranche 4. Accelerated repayments are made in order of seniority.

Assumptions	Year 0	Year 1
Debt tranche 1 mandatory repayment		(900.0)
Debt tranche 2 mandatory repayment		(450.0)
Debt tranche 3 mandatory repayment		(100.0)
Debt tranche 4 mandatory repayment		(50.0)
Cash available for mandatory and accelerated repayments		3,050.0
Debt tranche 1 beginning amount		1,000.0
Debt tranche 2 beginning amount		1,000.0
Debt tranche 3 beginning amount		1,000.0
Debt tranche 4 beginning amount		1,000.0

Select one:

0.0

(50.0)

(1,000.0)

(100.0)