LBO: Please answer the following questions using the data below and select just one of the options for each question.

Section $1$

Q$15-$ You do not need data from Sections $3$ and $4$ to answer this question. You are modeling a LBO transaction to close on $12/31/2016,$ which is being funded with the debt securities listed in the Excel file, with their expected repayment plans.

In $2017,$ the net change in Total Cash for the Balance Sheet will be:

No change in cash

$36\mathrm{.}75$ million decrease

$113\mathrm{.}250$ million increase

$109\mathrm{.}250$ decrease

Q$16-$ You do not need data from Sections $2$ and $4$ to answer this question. Calculate the total revolver balance on $12/31/2021.$

$2,100,000,000$

$2,187,500,000$

$1,700,000,000$

$1,750,000,000$

$2,031,250,000$

Q$17-$ You do not need data from Sections $2$ and $4$ to answer this question. Calculate the subordinated note balance on $12/31/2021.$

$1,448,946,829$

$1,503,446,775$

$1,441,345,801$

$1,390,924,778$

$2,389,751,338$

Q$18-$ You only need data from Sections $1$ and $4$ to answer this question.

What is the end of period cash balance on $12/31/2021?$

$440,844,228$

$100,899,353$

$262,786,401$

$0$

$160,055,125$