medium · Private Equity

A company is acquired for 8.0× trailing EBITDA of $50M. The sponsor uses a Management Equity Programme (MEP) where management invests $20M for 10% of the equity. An equity ratchet is in place: if the fund achieves ≥ 2.5× MOIC, management's stake increases to 20%.

If the company is sold for 3.0× the total exit equity, what is management's MOIC?

  1. 6.0×
  2. 3.0×
  3. 5.0×
  4. 2.67×

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