medium · Private Equity advanced-lbo
An LBO model shows a Year 1 EBITDA of $85M, cash interest of $17.7M, and a mandatory debt amortization of $30M. If the cash taxes are $8.3M, Capex is $16.1M, and the change in Net Working Capital is a $2.3M increase, calculate the cash available for an optional debt 'sweep'.
- $40.6M
- $12.9M
- $10.6M
- $28.3M
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