Financial Modeling
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seller note. I'm trying to model an excess cash sweep above the
minimum cash requirements to pay down the senior debt piece with the
excess cash. I've completed that in the place of a revolver (I
assume the company will never have to draw on it).
My question is how do I also model in once the Senior debt piece gets
paid off to begin paying down the Seller Note. Do I have to create a
whole new "Revolver calculation" like it did with my seller note or
can I just add a line with an if function in the senior debt revolver
piece??
Sorry if it isn't very clear. Thanks for the help. Read More