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Cash Flow & Debt Sweep
Questions/Discussions
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MERGER Debt Sweep
Hi,
Shouldn't we have set up line 19 of the MERGER Debt Sweep (from the Complex Merger modeling course) to only pre pay term loan after we have paid all our existing mandatory repayments PLUS our Revolver as well, in order to make sure that only if we have EXCESS cash left (after revolver!) then we ...
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I was just wondering what the rationale behind the CF Recapture feature (switch) is on the Debt Sweep for the advanced M&A model. What is the rationale? How does it work and its practicality? Thank you.