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The event you are looking at is a past event. Check out this upcoming event The Marquee Group - Capital Structure (LBO) Modeling happening on Wed May 22 2019 at 08:30 am at The Marquee Group, 56 Temperance Street, Toronto, Canada

The Marquee Group - Capital Structure (LBO) Modeling

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The Marquee Group - Capital Structure (LBO) Modeling


This hands‐on course focuses on the skills required to build and incorporate a complex capital structure into a financial model. Participants will recapitalize a company’s balance sheet and then forecast specific pieces of debt and equity so that the model can be used for credit purposes or as a Leveraged Buyout (“LBO”) model.

Topics Include


Incorporate an acquisition or financing into a model

Build a Sources and Uses schedule within a model

Incorporate all fees incurred with the transaction

Recapitalize a company’s balance sheet

Forecast debt and equity

Properly incorporate Senior Term Debt with an amortizing repayment schedule

Create a robust bank operating line (or revolving credit facility) with a cash sweep

Incorporate variable interest rates in which the spread is dependent on the company’s leverage

Calculate a stand‐by fee on the undrawn portion of the bank operating line

Utilize a margining formula to monitor the size of a company’s bank operating line

Incorporate Subordinated High Yield or Mezzanine Debt

Build a provision for non‐cash Payment in Kind (PIK) interest on various pieces of debt

Create a well‐designed shareholders’ equity schedule

Properly link the debt and equity schedules into the financial statements and balance the company’s balance sheet

Understand the need for circularity within a model

Make a model iterative by incorporating circular references

Learn to create a “circular reference breaker” to rid a model

Analyze investor’s expectations

Properly calculate the investor’s internal rate of return

Understand and incorporate operating and debt ratios

Include debt ratios in which the covenant tightens each year

Create “flags” to warn if a debt covenant has been tripped


Who Will BenefitThis seminar is designed for anyone who wish to improve their financial modelling skills and those involved in preparing financial budgets, forecasts and business valuation.

Date & Time

Wednesday, March 6, 20198:30 am to 5:00 pmLunch will be provided

 Special Instructions


Attendees must bring their own laptop with access to Excel.

Attendees should have a solid grasp of basic accounting fundamentals and proficiency with Excel prior to attending.



Registration Deadlines

Early Payment Pricing: $525 + tax (if registration paid by February 20, 2019)

Regular Pricing: $600 + tax (registration closes on March 1, 2019)



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