Create a pro forma cap table (with formulas) and sources and uses for the following:

Current Cap and Assumptions:

1. $25m minimum cash
2. $25m EBITDA Year 2021
3. $250m term loan with a 10% coupon
   1. $75m prepayable at par
   2. $175m prepayable at 1.5%
4. $125m equity

Investor 1:

1. $50m new equity
2. Refinance rest of debt at 8%

Include EBITDA multiples, interest coverage ratio, and interest expense savings

** Please make any assumptions for remaining values **