lbo-model-builder

Solid

Leveraged Buyout model construction skill for private equity transaction analysis

AI & Automation 814 stars 53 forks Updated today MIT

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Skill Content

# LBO Model Builder ## Overview The LBO Model Builder skill creates comprehensive Leveraged Buyout models for private equity transaction analysis. It enables detailed modeling of debt structures, equity returns, and exit scenarios to evaluate potential acquisitions. ## Capabilities ### Sources and Uses of Funds - Purchase price calculation - Transaction fee estimation - Financing fee capitalization - Equity contribution sizing - Debt quantum determination - Working capital adjustments - Balance sheet cash treatment ### Debt Schedule Construction - Senior secured term loans - Revolving credit facility - Second lien debt - Subordinated notes - High yield bonds - Mezzanine financing - Amortization schedules ### PIK Toggle Modeling - Payment-in-kind interest calculation - PIK toggle conditions - Accrued interest tracking - Covenant considerations - Tax treatment modeling - Balloon payment timing ### Equity Waterfall Calculations - Preferred equity treatment - Common equity allocation - Management equity pool - Promote/carry structures - Catch-up provisions - Distribution priorities ### IRR and MOIC Computation - Levered IRR calculation - Unlevered IRR analysis - Multiple of invested capital - Cash-on-cash returns - Time-weighted returns - Gross vs. net returns ### Exit Scenario Analysis - Exit multiple assumptions - Strategic vs. financial buyer - IPO exit modeling - Dividend recapitalization - Partial exit scenarios - Hold period sensitivity ## Usage ### Transaction E...

Details

Author
a5c-ai
Repository
a5c-ai/babysitter
Created
4 months ago
Last Updated
today
Language
JavaScript
License
MIT

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