medium · Private Credit & Debt loan-structures-instruments

A mezzanine lender provides a $20M facility to a company with $40M in EBITDA. The terms are 8% cash interest, 5% PIK interest, and warrants for 1% of fully diluted equity. After 5 years, the company is sold for an EV of $572M after growing EBITDA to $52M.

If senior debt of $180M is repaid first, what is the value of the warrants at exit?

  1. $2.00M
  2. $3.66M
  3. $5.72M
  4. $3.92M

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