Terms schedules Prepare a DCF Analysis given the following assumptions: Operating Assumptions (to years 1:8 Revenue Growth 7.0% Cost af Ravenue as of Revenue 54.0 Oper Expenses of Revenue 12.0 Depreciation Expenses of Revenue 40N Tax Rate 24.03 Working Capital Expenses of Revenue 10% Capex as of Revenue 40W Total Transaction fees amortized over 5 years 3.000 Capital Rasing Money Term Assumptions Debt Amount Tank loan 300.000 Merranine Note 100,000 Interest Rate 4. Fred 7 See below Expected Return Amount 250.000 Equity Amount Risk Free Historical Total Market Return 100% 13 1.75 Interest and Principal Payments assumed that are paid at the last day of the year WACC Sources: Amount % Capital Interest Exp Return Interest/Exp Return After Tax Zero Year's year's EBITDA Multiple Bank Loan Mezzanine Note Equity Total Sources 300,000 10000 250,000 650.000 Use this for the Terminal Value 7 2 0 2.00% LIBOR Sheet1 EN Search for anything 0 e BI 24 Terms schedules Prepare a DCF Analysis given the following assumptions: Operating Assumptions (to years 1:8 Revenue Growth 7.0% Cost af Ravenue as of Revenue 54.0 Oper Expenses of Revenue 12.0 Depreciation Expenses of Revenue 40N Tax Rate 24.03 Working Capital Expenses of Revenue 10% Capex as of Revenue 40W Total Transaction fees amortized over 5 years 3.000 Capital Rasing Money Term Assumptions Debt Amount Tank loan 300.000 Merranine Note 100,000 Interest Rate 4. Fred 7 See below Expected Return Amount 250.000 Equity Amount Risk Free Historical Total Market Return 100% 13 1.75 Interest and Principal Payments assumed that are paid at the last day of the year WACC Sources: Amount % Capital Interest Exp Return Interest/Exp Return After Tax Zero Year's year's EBITDA Multiple Bank Loan Mezzanine Note Equity Total Sources 300,000 10000 250,000 650.000 Use this for the Terminal Value 7 2 0 2.00% LIBOR Sheet1 EN Search for anything 0 e BI 24