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what are the numbers that should be filled in the yellow space in the transaction overview?????? Davis Industries - Financial Summary Here is your task
what are the numbers that should be filled in the yellow space in the transaction overview??????
Davis Industries - Financial Summary Here is your task For this task, you will continue using the Microsoft Excel Participant Template from Task 1 (reuploaded below for your roterence) In the second tab lebeled "Transaction Overviewr, you will need to complete the Capitalization fable section by fiting out the sections highlighted in yelow. Please fill out the amounts using the Sources and Uses table (in the aame 'Transaction Overview' tab) as a guide to how the debt of the company will change post-transaction. The leverage will calculate automatically once you enter in the debt amounts. \begin{tabular}{|c|c|} \hline Financial summary & Tra \\ \hline \multicolumn{2}{|l|}{ Sources (smm) } \\ \hline New Revolving Credit Facility & 126.0 \\ \hline Total Sources & $126.0 \\ \hline \multicolumn{2}{|l|}{ Uses (5mm)} \\ \hline Repay Tranche A & 80.0 \\ \hline Repay Tranche B & 46.0 \\ \hline Total Uses & $126.0 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|} \hline & \multicolumn{2}{|c|}{ Before Transaction } & \multicolumn{2}{|c|}{ After Transaction } \\ \hline($mm) & Amount & x EBITDA & Amount & \\ \hline Tranche A & 80.0 & 0.802 & & \\ \hline Tranche B & 46.0 & 0.461 & & 0 \\ \hline New Revolving Credit Facility & 0 & 0 & & 0 \\ \hline Total Debt & 126,0 & 1.263 & 0.0 & 0 \\ \hline Adjusted EBITDA & $99.8 & & $99.8 & \\ \hline \end{tabular} Davis Industries - Financial Summary Here is your task For this task, you will continue using the Microsoft Excel Participant Template from Task 1 (reuploaded below for your roterence) In the second tab lebeled "Transaction Overviewr, you will need to complete the Capitalization fable section by fiting out the sections highlighted in yelow. Please fill out the amounts using the Sources and Uses table (in the aame 'Transaction Overview' tab) as a guide to how the debt of the company will change post-transaction. The leverage will calculate automatically once you enter in the debt amounts. \begin{tabular}{|c|c|} \hline Financial summary & Tra \\ \hline \multicolumn{2}{|l|}{ Sources (smm) } \\ \hline New Revolving Credit Facility & 126.0 \\ \hline Total Sources & $126.0 \\ \hline \multicolumn{2}{|l|}{ Uses (5mm)} \\ \hline Repay Tranche A & 80.0 \\ \hline Repay Tranche B & 46.0 \\ \hline Total Uses & $126.0 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|} \hline & \multicolumn{2}{|c|}{ Before Transaction } & \multicolumn{2}{|c|}{ After Transaction } \\ \hline($mm) & Amount & x EBITDA & Amount & \\ \hline Tranche A & 80.0 & 0.802 & & \\ \hline Tranche B & 46.0 & 0.461 & & 0 \\ \hline New Revolving Credit Facility & 0 & 0 & & 0 \\ \hline Total Debt & 126,0 & 1.263 & 0.0 & 0 \\ \hline Adjusted EBITDA & $99.8 & & $99.8 & \\ \hline \end{tabular} Step by Step Solution
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