Financing

1

Financing
- Intro (Level-1)
- Materials for debt topics (Level-1)
2

Senior debt
- DSN01- Senior Debt (Level-1)
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- DSN02- Senior Debt Calculations (Level-1)
- DSN03- Senior Debt in Financial Statements (Level-1)
3

French loans
- DFL01- French Loan (Level-1)
- DFL02- French Loan in Financial Statements (Level-1)
4

Mezzanine
- DMZ01- Mezzanine Debt (Level-2)
- DMZ02- Mezzanine Debt in Financial Statements (Level-2)
- DMZ03- Circular References (Level-2)
5

Exercises Senior Debt, French Loan and Mezzanine
- Exercises Senior Debt, French Loan and Mezzanine
6

Dividends
- Materials for dividend topics (Level-2)
- D01-Dividend Distribution (100% distribution) (Level-2)
- D02-Dividend Distribution (Financial Statement) (Level-2)
- D03-Dividend Distribution (% Net Income) (Level-2)
- D04-Dividend Distribution (minimum cash / year) (Level-2)
- D05-Dividend Distribution (minimum total cash) (Level-2)
- Dividends Excercise
7

Cash sweeps
- Materials for cash sweep topics (Level-2)
- CS01-Cash sweep: What is it? (Level-2)
- CS02-Cash sweep 100% (Level-2)
- CS03-Cash sweep with a fix % (Level-2)
- CS04-Cash sweep to maintain a minimum balance (Level-2)
- CS05-Cash sweep with two debt instruments and 100% sweep (Level-2)
- Cash sweep exercises (Level-2)
8

Sources and uses
- Materials for sources and uses topics (Level-2)
- SU01-Sources and uses: What are they? (Level-2)
- SU02-Sources and uses (corporates) (Level-2)
- SU03-Sources and uses (corporates in detail) (Level-2)
- SU04-Sources and uses (corporates in detail II) (Level-2)
- Exercises Sources and Uses
9

Debt Sizing and Sculpting
- Materials for debt sizing and sculpting topics (Level-2)
- DSS01_Debt Sizing (Level-2)
- DSS02_Debt Sculpting (Level-2)
- DSS03_ Debt Sulpting with DSCR (Level-2)
- Debt Sizing and Sculpting excercises
10

Revolving credit facility
- Materials for Revolving Credit Facility topics (Level-2)
- RCF01_Revolving Credit Facility (Level-2)
- RCF02_How to model a Revolving Credit Facility (Level-2)
- RCF03_ Revolving Credit Facility in Financial Statements (Level-2)
- Materials Revolving Credit Facility
11

Fund Distributions
- Materials for Fund Distribution topics (Level-2)
- FD01_Fund Distribution model (Level-2)
- FD02_How does a Fund works? (Level-2)
- FD03_Fund Distribution based on carry (Level-2)
- FD04_Fund Distribution based minimum hurdle & carry (Level-2)
- FD05_Fund Distribution based minimum hurdle, carry & catch up (Level-2)
- Fund Distributions excercises